MORNINGSTAR INVESTMENT SERVICES LLC – The Procter & Gamble Company Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$40.25M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | +1.94% | 5.82K shares | -2.24M | $126.25 | 305.40K |
| Q2 2022 | share | Increase | +5.64% | 16.00K shares | -1.35M | $143.79 | 299.58K |
| Q1 2022 | share | Increase | +2.74% | 7.55K shares | -1.27M | $152.8 | 283.57K |
| Q4 2021 | share | Increase | +1.39% | 3.79K shares | 6.52M | $162.77 | 276.02K |
| Q3 2021 | share | Increase | +0.73% | 1.97K shares | 2.29M | $138.93 | 272.23K |
| Q2 2021 | share | Decrease | -0.48% | -1.30K shares | -456K | $133.25 | 270.26K |
| Q1 2021 | share | Decrease | -4.08% | -11.55K shares | -2.61M | $132.89 | 271.56K |
| Q4 2020 | share | Decrease | -4.49% | -13.31K shares | -1.30M | $135.71 | 283.11K |
| Q3 2020 | share | Decrease | -7.78% | -25.00K shares | 2.88M | $134.81 | 296.42K |
| Q2 2020 | share | Decrease | -2.99% | -9.89K shares | -282K | $115.25 | 321.43K |
| Q1 2020 | share | Increase | +3.12% | 10.03K shares | -2.00M | $105.33 | 331.33K |
| Q4 2019 | share | Increase | +1.38% | 4.37K shares | 680K | $118.89 | 321.29K |
| Q3 2019 | share | Decrease | -3.99% | -13.18K shares | 3.23M | $117.64 | 316.91K |
| Q2 2019 | share | Decrease | -3.40% | -11.60K shares | 641K | $103.04 | 330.10K |
| Q1 2019 | share | Decrease | -2.58% | -9.05K shares | 3.31M | $97.09 | 341.71K |
| Q4 2018 | share | Decrease | -4.71% | -17.33K shares | 1.60M | $85.1 | 350.76K |
| Q3 2018 | share | Decrease | -6.95% | -27.50K shares | -244K | $76.37 | 368.10K |
| Q2 2018 | share | Decrease | -14.47% | -66.91K shares | -5.78M | $70.98 | 395.61K |
| Q1 2018 | share | Decrease | -16.74% | -93.00K shares | -14.37M | $71.41 | 462.52K |
| Q4 2017 | share | Decrease | -6.21% | -36.75K shares | -2.84M | $82.13 | 555.53K |
| Q3 2017 | share | Decrease | -3.60% | -22.15K shares | 338K | $80.72 | 592.28K |
| Q2 2017 | share | Increase | +2.72% | 16.26K shares | -197K | $76.72 | 614.43K |
| Q1 2017 | share | Decrease | -1.22% | -7.38K shares | 2.83M | $78.49 | 598.16K |
| Q4 2016 | share | Increase | +6.79% | 38.51K shares | 23K | $72.88 | 605.55K |
| Q3 2016 | share | Increase | +14.57% | 72.12K shares | 8.93M | $77.19 | 567.04K |
| Q2 2016 | share | Increase | +17.38% | 73.26K shares | 7.25M | $72.25 | 494.91K |
| Q1 2016 | share | Increase | +11.66% | 44.02K shares | 4.71M | $69.67 | 421.65K |