MONTRUSCO BOLTON INVESTMENTS INC. – The Procter & Gamble Company Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$4.92M
portfolio value
MONTRUSCO BOLTON INVESTMENTS 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 | -0.06% | -25 shares | -687K | $126.25 | 38.97K |
| Q2 2022 | share | Increase | +2.78% | 1.05K shares | -190K | $143.79 | 39.00K |
| Q1 2022 | share | Increase | +1.58% | 589 shares | -313K | $152.8 | 37.94K |
| Q4 2021 | share | Decrease | -11.73% | -4.96K shares | 194K | $162.77 | 37.35K |
| Q3 2021 | share | Decrease | -48.87% | -40.45K shares | -5.25M | $138.93 | 42.32K |
| Q2 2021 | share | Decrease | -2.48% | -2.10K shares | -326K | $133.25 | 82.78K |
| Q1 2021 | share | Decrease | -0.92% | -785 shares | -424K | $132.89 | 84.88K |
| Q4 2020 | share | Decrease | -0.67% | -575 shares | -67K | $135.71 | 85.67K |
| Q3 2020 | share | Increase | +1.54% | 1.31K shares | 850K | $134.81 | 86.24K |
| Q2 2020 | share | Decrease | -52.43% | -93.61K shares | -8.50M | $115.25 | 84.93K |
| Q1 2020 | share | Increase | +1236.17% | 165.19K shares | 17.97M | $105.33 | 178.55K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $118.89 | 13.36K | |
| Q3 2019 | share | Increase | +20.02% | 2.22K shares | 443K | $117.64 | 13.36K |
| Q2 2019 | share | Increase | +185.27% | 7.23K shares | 805K | $103.04 | 11.13K |
| Q1 2019 | share | Increase | +3.94% | 148 shares | 71K | $97.09 | 3.90K |
| Q4 2018 | share | Decrease | -0.48% | -18 shares | 31K | $85.1 | 3.75K |
| Q3 2018 | share | Decrease | -8.47% | -349 shares | -8K | $76.37 | 3.77K |
| Q2 2018 | share | Decrease | -70.35% | -9.78K shares | -780K | $70.98 | 4.12K |
| Q1 2018 | share | Decrease | -2.13% | -302 shares | -203K | $71.41 | 13.90K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $82.13 | 14.20K | |
| Q3 2017 | share | Increase | +279.08% | 10.45K shares | 965K | $80.72 | 14.20K |
| Q2 2017 | share | Decrease | -2.65% | -102 shares | -19K | $76.72 | 3.74K |
| Q1 2017 | share | Increase | +18.32% | 596 shares | 72K | $78.49 | 3.84K |
| Q4 2016 | share | Increase | +5.41% | 167 shares | -3K | $72.88 | 3.25K |
| Q3 2016 | share | Decrease | -4.81% | -156 shares | 2K | $77.19 | 3.08K |
| Q2 2016 | share | Decrease | -46.75% | -2.84K shares | -226K | $72.25 | 3.24K |
| Q1 2016 | share | Increase | +32.23% | 1.48K shares | 135K | $69.67 | 6.08K |