DONALDSON CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$40.13M
portfolio value
DONALDSON CAPITAL 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 | +3.90% | 11.94K shares | -3.85M | $126.25 | 317.86K |
| Q2 2022 | share | Increase | +143.58% | 180.33K shares | 24.79M | $143.79 | 305.92K |
| Q1 2022 | share | Increase | +743.25% | 110.7K shares | 16.75M | $152.8 | 125.59K |
| Q4 2021 | share | Increase | +13.22% | 1.73K shares | 597K | $162.77 | 14.89K |
| Q3 2021 | share | Decrease | -4.42% | -609 shares | -18K | $138.93 | 13.15K |
| Q2 2021 | share | Decrease | -1.62% | -227 shares | -38K | $133.25 | 13.76K |
| Q1 2021 | share | Decrease | -7.95% | -1.20K shares | -220K | $132.89 | 13.99K |
| Q4 2020 | share | Increase | +17.26% | 2.23K shares | 313K | $135.71 | 15.19K |
| Q3 2020 | share | Decrease | -1.06% | -139 shares | 236K | $134.81 | 12.96K |
| Q2 2020 | share | Decrease | -5.31% | -735 shares | 44K | $115.25 | 13.10K |
| Q1 2020 | share | Increase | +5.67% | 743 shares | -113K | $105.33 | 13.83K |
| Q4 2019 | share | Increase | +4.19% | 526 shares | 72K | $118.89 | 13.09K |
| Q3 2019 | share | Increase | +12.83% | 1.42K shares | 342K | $117.64 | 12.56K |
| Q2 2019 | share | Decrease | -0.46% | -52 shares | 57K | $103.04 | 11.13K |
| Q1 2019 | share | Decrease | -14.55% | -1.90K shares | -40K | $97.09 | 11.19K |
| Q4 2018 | share | Decrease | -11.58% | -1.71K shares | -29K | $85.1 | 13.09K |
| Q3 2018 | share | Increase | +0.58% | 86 shares | 84K | $76.37 | 14.81K |
| Q2 2018 | share | Decrease | -28.55% | -5.88K shares | -485K | $70.98 | 14.72K |
| Q1 2018 | share | Decrease | -19.01% | -4.83K shares | -704K | $71.41 | 20.60K |
| Q4 2017 | share | Decrease | -10.04% | -2.84K shares | -235K | $82.13 | 25.44K |
| Q3 2017 | share | Decrease | -15.68% | -5.26K shares | -351K | $80.72 | 28.28K |
| Q2 2017 | share | Decrease | -15.40% | -6.10K shares | -639K | $76.72 | 33.54K |
| Q1 2017 | share | Decrease | -13.37% | -6.12K shares | -286K | $78.49 | 39.65K |
| Q4 2016 | share | Decrease | -16.98% | -9.36K shares | -1.1M | $72.88 | 45.77K |
| Q3 2016 | share | Increase | +0.27% | 149 shares | 293K | $77.19 | 55.13K |
| Q2 2016 | share | Decrease | -74.66% | -162.00K shares | -13.20M | $72.25 | 54.99K |
| Q1 2016 | share | Decrease | -0.51% | -1.11K shares | 541K | $69.67 | 216.99K |