RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – The Procter & Gamble Company Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$152.37M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | Increase | +2.44% | 28.79K shares | -17.02M | $126.25 | 1.20M |
| Q2 2022 | share | Increase | +5.71% | 63.67K shares | -889K | $143.79 | 1.17M |
| Q1 2022 | share | Increase | +1.45% | 15.92K shares | -9.40M | $152.8 | 1.11M |
| Q4 2021 | share | Decrease | -2.72% | -30.76K shares | 21.82M | $162.77 | 1.09M |
| Q3 2021 | share | Increase | +1.00% | 11.20K shares | 7.01M | $138.93 | 1.12M |
| Q2 2021 | share | Increase | +1.90% | 20.81K shares | 2.25M | $133.25 | 1.11M |
| Q1 2021 | share | Increase | +4.16% | 43.83K shares | 2.02M | $132.89 | 1.09M |
| Q4 2020 | share | Decrease | -0.12% | -1.26K shares | -17K | $135.71 | 1.05M |
| Q3 2020 | share | Increase | +7.64% | 74.86K shares | 29.43M | $134.81 | 1.05M |
| Q2 2020 | share | Increase | +4.96% | 46.33K shares | 14.47M | $115.25 | 979.83K |
| Q1 2020 | share | Decrease | -0.58% | -5.39K shares | -14.58M | $105.33 | 933.49K |
| Q4 2019 | share | Increase | +3.31% | 30.07K shares | 4.23M | $118.89 | 938.89K |
| Q3 2019 | share | Increase | +4.16% | 36.25K shares | 17.36M | $117.64 | 908.81K |
| Q2 2019 | share | Increase | +1.72% | 14.73K shares | 6.41M | $103.04 | 872.56K |
| Q1 2019 | share | Increase | +4.52% | 37.07K shares | 13.81M | $97.09 | 857.83K |
| Q4 2018 | share | Decrease | -7.20% | -63.67K shares | 1.83M | $85.1 | 820.75K |
| Q3 2018 | share | Increase | +5.24% | 44.01K shares | 8.01M | $76.37 | 884.43K |
| Q2 2018 | share | Decrease | -2.67% | -23.01K shares | -2.84M | $70.98 | 840.42K |
| Q1 2018 | share | Increase | +3.85% | 31.97K shares | -7.94M | $71.41 | 863.43K |
| Q1 2018 | call | Decrease | -100.00% | -13.5K shares | -8K | $71.41 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | -15K | $82.13 | 13.5K | |
| Q4 2017 | share | Increase | +4.27% | 34.06K shares | 3.84M | $82.13 | 831.46K |
| Q3 2017 | call | Decrease | -0.74% | -100 shares | 7K | $80.72 | 13.5K |
| Q3 2017 | share | Decrease | -0.28% | -2.26K shares | 2.85M | $80.72 | 797.40K |
| Q2 2017 | share | Increase | +9.34% | 68.34K shares | 3.98M | $76.72 | 799.66K |
| Q2 2017 | call | 0.00% | 0 shares | -22K | $76.72 | 13.6K | |
| Q1 2017 | call | 0.00% | 0 shares | 11K | $78.49 | 13.6K | |
| Q1 2017 | share | Increase | +2.52% | 17.97K shares | 5.73M | $78.49 | 731.32K |
| Q4 2016 | call | Increase | 0.00% | 13.6K shares | 27K | $72.88 | 13.6K |
| Q4 2016 | share | Increase | +2.14% | 14.94K shares | -2.70M | $72.88 | 713.34K |
| Q3 2016 | share | Decrease | -2.85% | -20.48K shares | 1.81M | $77.19 | 698.40K |
| Q2 2016 | share | Increase | +11.20% | 72.40K shares | 7.65M | $72.25 | 718.88K |
| Q1 2016 | share | Increase | +9.95% | 58.48K shares | 6.51M | $69.67 | 646.48K |