JOHNSON FINANCIAL GROUP, INC. – The Procter & Gamble Company Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$3.38M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -21.59% | -6.98K shares | -1.26M | $126.25 | 25.36K |
| Q2 2022 | share | Decrease | -8.95% | -3.18K shares | -778K | $143.79 | 32.35K |
| Q1 2022 | share | Increase | +4.07% | 1.39K shares | -155K | $152.8 | 35.53K |
| Q4 2021 | share | Decrease | -0.66% | -227 shares | 780K | $162.77 | 34.14K |
| Q3 2021 | share | Decrease | -6.17% | -2.26K shares | -138K | $138.93 | 34.37K |
| Q2 2021 | share | Increase | +3.09% | 1.09K shares | 130K | $133.25 | 36.63K |
| Q1 2021 | share | Increase | +3.86% | 1.32K shares | 52K | $132.89 | 35.53K |
| Q4 2020 | share | Decrease | -6.74% | -2.47K shares | -338K | $135.71 | 34.21K |
| Q3 2020 | share | Decrease | -16.12% | -7.05K shares | -131K | $134.81 | 36.69K |
| Q2 2020 | share | Decrease | -13.77% | -6.98K shares | -351K | $115.25 | 43.74K |
| Q1 2020 | share | Increase | +18.06% | 7.76K shares | 215K | $105.33 | 50.72K |
| Q4 2019 | share | Decrease | -24.23% | -13.74K shares | -1.68M | $118.89 | 42.96K |
| Q3 2019 | share | Decrease | -1.51% | -869 shares | 741K | $117.64 | 56.71K |
| Q2 2019 | share | Increase | +2.32% | 1.30K shares | 457K | $103.04 | 57.58K |
| Q1 2019 | share | Increase | +3.78% | 2.05K shares | 872K | $97.09 | 56.27K |
| Q4 2018 | share | Decrease | -6.83% | -3.97K shares | 139K | $85.1 | 54.22K |
| Q3 2018 | share | Increase | +20.86% | 10.04K shares | 1.08M | $76.37 | 58.20K |
| Q2 2018 | share | Decrease | -5.47% | -2.78K shares | -280K | $70.98 | 48.15K |
| Q1 2018 | share | Increase | +1.10% | 555 shares | -591K | $71.41 | 50.94K |
| Q4 2017 | share | Decrease | -4.60% | -2.42K shares | -175K | $82.13 | 50.38K |
| Q3 2017 | share | Increase | +1.52% | 790 shares | 271K | $80.72 | 52.81K |
| Q2 2017 | share | Increase | +34.63% | 13.38K shares | 1.06M | $76.72 | 52.02K |
| Q1 2017 | share | Increase | +2.00% | 758 shares | 288K | $78.49 | 38.64K |
| Q4 2016 | share | Increase | +2.06% | 763 shares | -148K | $72.88 | 37.88K |
| Q3 2016 | share | Increase | +7.79% | 2.68K shares | 416K | $77.19 | 37.12K |
| Q2 2016 | share | Decrease | -1.75% | -612 shares | 32K | $72.25 | 34.44K |
| Q1 2016 | share | Increase | +7.46% | 2.43K shares | 295K | $69.67 | 35.05K |