WALLACE CAPITAL MANAGEMENT INC. – The Procter & Gamble Company Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$2.83M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | Decrease | -2.02% | -463 shares | -395K | $126.25 | 22.45K |
| Q2 2022 | share | Increase | +0.04% | 10 shares | -398K | $143.79 | 22.91K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -119K | $152.8 | 22.90K |
| Q4 2021 | share | Decrease | -6.10% | -1.48K shares | 337K | $162.77 | 22.90K |
| Q3 2021 | share | Decrease | -0.18% | -43 shares | 113K | $138.93 | 24.39K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | -56K | $133.25 | 24.43K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | -47K | $132.89 | 24.43K |
| Q4 2020 | share | Decrease | -4.88% | -1.25K shares | -170K | $135.71 | 24.43K |
| Q3 2020 | share | Increase | +0.09% | 22 shares | 501K | $134.81 | 25.68K |
| Q2 2020 | share | Increase | +0.40% | 103 shares | 257K | $115.25 | 25.66K |
| Q1 2020 | share | Increase | 0.00% | 1 shares | -380K | $105.33 | 25.56K |
| Q4 2019 | share | Decrease | -3.42% | -904 shares | -100K | $118.89 | 25.56K |
| Q3 2019 | share | Decrease | -3.10% | -847 shares | 297K | $117.64 | 26.46K |
| Q2 2019 | share | Increase | +0.20% | 54 shares | 159K | $103.04 | 27.31K |
| Q1 2019 | share | Decrease | -4.50% | -1.28K shares | 212K | $97.09 | 27.25K |
| Q4 2018 | share | Decrease | -0.23% | -67 shares | 243K | $85.1 | 28.54K |
| Q3 2018 | share | Decrease | -1.72% | -502 shares | 109K | $76.37 | 28.60K |
| Q2 2018 | share | Decrease | -1.35% | -397 shares | -67K | $70.98 | 29.11K |
| Q1 2018 | share | Decrease | -4.37% | -1.34K shares | -496K | $71.41 | 29.50K |
| Q4 2017 | share | Increase | +0.01% | 2 shares | 28K | $82.13 | 30.85K |
| Q3 2017 | share | Increase | +2.91% | 873 shares | 194K | $80.72 | 30.85K |
| Q2 2017 | share | Decrease | -0.99% | -300 shares | -108K | $76.72 | 29.98K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 175K | $78.49 | 30.28K |
| Q4 2016 | share | Increase | +1.45% | 432 shares | -133K | $72.88 | 30.27K |
| Q3 2016 | share | Increase | +0.01% | 3 shares | 152K | $77.19 | 29.84K |
| Q2 2016 | share | Increase | +0.31% | 92 shares | 78K | $72.25 | 29.84K |
| Q1 2016 | share | Increase | +7.10% | 1.97K shares | 243K | $69.67 | 29.75K |