STILLWATER INVESTMENT MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$2.54M
portfolio value
STILLWATER INVESTMENT MANAGEMENT, 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 | 0.00% | 1 shares | -353K | $126.25 | 20.12K |
Q2 2022 | share | Decrease | -1.52% | -310 shares | -229K | $143.79 | 20.12K |
Q1 2022 | share | Increase | +0.19% | 39 shares | -214K | $152.8 | 20.43K |
Q4 2021 | share | Decrease | -0.24% | -50 shares | 478K | $162.77 | 20.39K |
Q3 2021 | share | Decrease | -0.70% | -144 shares | 80K | $138.93 | 20.44K |
Q2 2021 | share | Increase | +0.63% | 129 shares | 8K | $133.25 | 20.58K |
Q1 2021 | share | Increase | +2.44% | 488 shares | -8K | $132.89 | 20.45K |
Q4 2020 | share | Decrease | -2.69% | -553 shares | -74K | $135.71 | 19.96K |
Q3 2020 | share | Increase | +0.21% | 43 shares | 403K | $134.81 | 20.52K |
Q2 2020 | share | Increase | +0.26% | 54 shares | 202K | $115.25 | 20.47K |
Q1 2020 | share | Increase | +0.14% | 28 shares | -300K | $105.33 | 20.42K |
Q4 2019 | share | Increase | +1.52% | 305 shares | 48K | $118.89 | 20.39K |
Q3 2019 | share | Increase | +0.98% | 195 shares | 317K | $117.64 | 20.09K |
Q2 2019 | share | Decrease | -3.58% | -738 shares | 35K | $103.04 | 19.89K |
Q1 2019 | share | Increase | +0.09% | 19 shares | 252K | $97.09 | 20.63K |
Q4 2018 | share | Decrease | -0.43% | -88 shares | 172K | $85.1 | 20.61K |
Q3 2018 | share | Decrease | -3.44% | -737 shares | 49K | $76.37 | 20.70K |
Q2 2018 | share | Decrease | -8.74% | -2.05K shares | -189K | $70.98 | 21.44K |
Q1 2018 | share | Decrease | -0.90% | -214 shares | -315K | $71.41 | 23.49K |
Q4 2017 | share | Decrease | -0.94% | -226 shares | 0 | $82.13 | 23.70K |
Q3 2017 | share | Increase | +0.36% | 87 shares | 100K | $80.72 | 23.93K |
Q2 2017 | share | Decrease | -0.21% | -49 shares | -69K | $76.72 | 23.84K |
Q1 2017 | share | Increase | +1.64% | 385 shares | 170K | $78.49 | 23.89K |
Q4 2016 | share | Decrease | -0.80% | -190 shares | -150K | $72.88 | 23.51K |
Q3 2016 | share | Increase | +1.97% | 459 shares | 159K | $77.19 | 23.70K |
Q2 2016 | share | Increase | +2.82% | 637 shares | 107K | $72.25 | 23.24K |
Q1 2016 | share | Increase | +4.67% | 1.00K shares | 146K | $69.67 | 22.60K |