SMITH, SALLEY & ASSOCIATES – The Procter & Gamble Company Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$21.14M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.59% | 983 shares | -2.79M | $126.25 | 167.44K |
| Q2 2022 | share | Increase | +3.13% | 5.05K shares | -726K | $143.79 | 166.46K |
| Q1 2022 | share | Decrease | -8.44% | -14.87K shares | -4.17M | $152.8 | 161.40K |
| Q4 2021 | share | Decrease | -0.64% | -1.13K shares | 4.03M | $162.77 | 176.28K |
| Q3 2021 | share | Increase | +1.48% | 2.59K shares | 1.21M | $138.93 | 177.41K |
| Q2 2021 | share | Increase | +2.93% | 4.96K shares | 586K | $133.25 | 174.81K |
| Q1 2021 | share | Increase | +3.30% | 5.43K shares | 125K | $132.89 | 169.84K |
| Q4 2020 | share | Increase | +2.90% | 4.63K shares | 669K | $135.71 | 164.41K |
| Q3 2020 | share | Decrease | -0.56% | -896 shares | 2.99M | $134.81 | 159.78K |
| Q2 2020 | share | Increase | +2.64% | 4.13K shares | 1.99M | $115.25 | 160.68K |
| Q1 2020 | share | Decrease | -1.46% | -2.31K shares | -2.62M | $105.33 | 156.54K |
| Q4 2019 | share | Increase | +16.94% | 23.00K shares | 2.94M | $118.89 | 158.85K |
| Q3 2019 | share | Decrease | -0.08% | -109 shares | 1.98M | $117.64 | 135.84K |
| Q2 2019 | share | Increase | +2.03% | 2.70K shares | 1.04M | $103.04 | 135.95K |
| Q1 2019 | share | Increase | +7.45% | 9.24K shares | 2.46M | $97.09 | 133.25K |
| Q4 2018 | share | Increase | +0.97% | 1.18K shares | 1.17M | $85.1 | 124.00K |
| Q3 2018 | share | Decrease | -0.39% | -475 shares | 598K | $76.37 | 122.82K |
| Q2 2018 | share | Increase | +2.72% | 3.26K shares | 109K | $70.98 | 123.29K |
| Q1 2018 | share | Increase | +0.79% | 936 shares | -1.42M | $71.41 | 120.02K |
| Q4 2017 | share | Increase | +2.24% | 2.60K shares | 345K | $82.13 | 119.09K |
| Q3 2017 | share | Increase | +1.93% | 2.21K shares | 639K | $80.72 | 116.48K |
| Q2 2017 | share | Increase | +1.54% | 1.73K shares | -154K | $76.72 | 114.27K |
| Q1 2017 | share | Decrease | -3.42% | -3.98K shares | 314K | $78.49 | 112.54K |
| Q4 2016 | share | Increase | +0.89% | 1.02K shares | -568K | $72.88 | 116.52K |
| Q3 2016 | share | Increase | +4.27% | 4.73K shares | 987K | $77.19 | 115.5K |
| Q2 2016 | share | Increase | +20.66% | 18.96K shares | 1.82M | $72.25 | 110.76K |
| Q1 2016 | share | Increase | +18.75% | 14.49K shares | 1.41M | $69.67 | 91.8K |