SARATOGA RESEARCH & INVESTMENT MANAGEMENT – The Procter & Gamble Company Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$26.94M
portfolio value
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 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 | -2.64% | -5.78K shares | -4.57M | $126.25 | 213.38K |
| Q2 2022 | share | Decrease | -7.88% | -18.74K shares | -4.83M | $143.79 | 219.17K |
| Q1 2022 | share | Decrease | -33.01% | -117.25K shares | -21.74M | $152.8 | 237.91K |
| Q4 2021 | share | Decrease | -1.55% | -5.57K shares | 7.66M | $162.77 | 355.17K |
| Q3 2021 | share | Increase | +1.29% | 4.59K shares | 2.37M | $138.93 | 360.74K |
| Q2 2021 | share | Increase | +0.33% | 1.17K shares | -20K | $133.25 | 356.14K |
| Q1 2021 | share | Increase | +0.01% | 26 shares | -1.31M | $132.89 | 354.97K |
| Q4 2020 | share | Decrease | -1.55% | -5.59K shares | -724K | $135.71 | 354.95K |
| Q3 2020 | share | Decrease | -3.62% | -13.54K shares | 5.38M | $134.81 | 360.54K |
| Q2 2020 | share | Increase | +1.31% | 4.82K shares | 4.11M | $115.25 | 374.09K |
| Q1 2020 | share | Increase | +12.43% | 40.81K shares | -404K | $105.33 | 369.27K |
| Q4 2019 | share | Decrease | -0.86% | -2.84K shares | -184K | $118.89 | 328.45K |
| Q3 2019 | share | Decrease | -37.71% | -200.58K shares | -17.11M | $117.64 | 331.30K |
| Q2 2019 | share | Decrease | -0.17% | -901 shares | 2.88M | $103.04 | 531.88K |
| Q1 2019 | share | Decrease | -1.51% | -8.17K shares | 5.71M | $97.09 | 532.78K |
| Q4 2018 | share | Decrease | -4.23% | -23.91K shares | 2.71M | $85.1 | 540.95K |
| Q3 2018 | share | Decrease | -2.30% | -13.27K shares | 1.88M | $76.37 | 564.87K |
| Q2 2018 | share | Decrease | -0.36% | -2.06K shares | -869K | $70.98 | 578.15K |
| Q1 2018 | share | Increase | +14.98% | 75.59K shares | -365K | $71.41 | 580.21K |
| Q4 2017 | share | Increase | +0.06% | 289 shares | 480K | $82.13 | 504.61K |
| Q3 2017 | share | Decrease | -2.40% | -12.40K shares | 851K | $80.72 | 504.33K |
| Q2 2017 | share | Decrease | -1.68% | -8.84K shares | -2.19M | $76.72 | 516.73K |
| Q1 2017 | share | Decrease | -2.86% | -15.49K shares | 1.73M | $78.49 | 525.57K |
| Q4 2016 | share | Decrease | -5.57% | -31.91K shares | -5.93M | $72.88 | 541.06K |
| Q3 2016 | share | Decrease | -0.30% | -1.72K shares | 2.76M | $77.19 | 572.98K |
| Q2 2016 | share | Increase | +0.43% | 2.46K shares | 1.55M | $72.25 | 574.70K |
| Q1 2016 | share | Increase | +3.37% | 18.65K shares | 3.14M | $69.67 | 572.24K |