REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$17.34M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 3.15K shares | -1.95M | $126.25 | 137.39K |
| Q2 2022 | share | Increase | +9.68% | 11.85K shares | 601K | $143.79 | 134.24K |
| Q1 2022 | share | Increase | +0.92% | 1.11K shares | -1.13M | $152.8 | 122.39K |
| Q4 2021 | share | Decrease | -0.76% | -929 shares | 2.75M | $162.77 | 121.28K |
| Q3 2021 | share | Increase | +0.45% | 545 shares | 669K | $138.93 | 122.21K |
| Q2 2021 | share | Increase | +0.60% | 730 shares | 38K | $133.25 | 121.66K |
| Q1 2021 | share | Increase | +3.68% | 4.29K shares | 148K | $132.89 | 120.93K |
| Q4 2020 | share | Decrease | -3.15% | -3.79K shares | -510K | $135.71 | 116.64K |
| Q3 2020 | share | Decrease | -3.01% | -3.73K shares | 1.89M | $134.81 | 120.43K |
| Q2 2020 | share | Increase | +5.85% | 6.86K shares | 1.94M | $115.25 | 124.17K |
| Q1 2020 | share | Increase | +1.75% | 2.01K shares | -1.49M | $105.33 | 117.31K |
| Q4 2019 | share | Increase | +1.03% | 1.17K shares | 206K | $118.89 | 115.3K |
| Q3 2019 | share | Decrease | -0.35% | -406 shares | 1.63M | $117.64 | 114.13K |
| Q2 2019 | share | Decrease | -6.56% | -8.04K shares | -195K | $103.04 | 114.53K |
| Q1 2019 | share | Increase | +1.31% | 1.58K shares | 1.63M | $97.09 | 122.58K |
| Q4 2018 | share | Decrease | -3.87% | -4.86K shares | 646K | $85.1 | 120.99K |
| Q3 2018 | share | Decrease | -18.95% | -29.41K shares | -1.64M | $76.37 | 125.86K |
| Q2 2018 | share | Decrease | -37.83% | -94.48K shares | -7.68M | $70.98 | 155.28K |
| Q1 2018 | share | Decrease | -26.12% | -88.30K shares | -11.26M | $71.41 | 249.76K |
| Q4 2017 | share | Decrease | -5.83% | -20.92K shares | -1.6M | $82.13 | 338.07K |
| Q3 2017 | share | Decrease | -0.01% | -33 shares | 1.37M | $80.72 | 358.99K |
| Q2 2017 | share | Decrease | -1.24% | -4.50K shares | -1.37M | $76.72 | 359.03K |
| Q1 2017 | share | Decrease | -4.23% | -16.06K shares | 747K | $78.49 | 363.53K |
| Q4 2016 | share | Increase | +1.43% | 5.34K shares | -1.67M | $72.88 | 379.59K |
| Q3 2016 | share | Decrease | -1.80% | -6.86K shares | 1.32M | $77.19 | 374.24K |
| Q2 2016 | share | Increase | +4.57% | 16.65K shares | 2.27M | $72.25 | 381.10K |
| Q1 2016 | share | Increase | +4.69% | 16.34K shares | 2.35M | $69.67 | 364.45K |