PORTLAND GLOBAL ADVISORS LLC – The Procter & Gamble Company Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$1.42M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | 0.00% | 0 shares | -198K | $126.25 | 11.31K | |
| Q2 2022 | share | Decrease | -4.22% | -498 shares | -178K | $143.79 | 11.31K |
| Q1 2022 | share | Decrease | -7.81% | -1K shares | -291K | $152.8 | 11.80K |
| Q4 2021 | share | Decrease | -1.45% | -188 shares | 278K | $162.77 | 12.80K |
| Q3 2021 | share | Increase | +1.36% | 175 shares | 87K | $138.93 | 12.99K |
| Q2 2021 | share | Increase | +2.58% | 323 shares | 37K | $133.25 | 12.82K |
| Q1 2021 | share | Decrease | -0.20% | -25 shares | -50K | $132.89 | 12.49K |
| Q4 2020 | share | Decrease | -7.57% | -1.02K shares | -140K | $135.71 | 12.52K |
| Q3 2020 | share | Increase | +8.08% | 1.01K shares | 384K | $134.81 | 13.55K |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $115.25 | 12.53K | |
| Q1 2020 | share | Decrease | -2.94% | -380 shares | -234K | $105.33 | 12.53K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $118.89 | 12.91K | |
| Q3 2019 | share | Decrease | -9.82% | -1.40K shares | 36K | $117.64 | 12.91K |
| Q2 2019 | share | Increase | +3.73% | 515 shares | 134K | $103.04 | 14.32K |
| Q1 2019 | share | Decrease | -2.60% | -368 shares | 134K | $97.09 | 13.80K |
| Q4 2018 | share | Decrease | -8.67% | -1.34K shares | 11K | $85.1 | 14.17K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $76.37 | 15.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $70.98 | 15.52K | |
| Q1 2018 | share | Decrease | -11.43% | -2.00K shares | -379K | $71.41 | 15.52K |
| Q4 2017 | share | Decrease | -0.57% | -100 shares | 7K | $82.13 | 17.52K |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $80.72 | 17.62K | |
| Q2 2017 | share | 0.00% | 0 shares | -48K | $76.72 | 17.62K | |
| Q1 2017 | share | Decrease | -3.03% | -550 shares | 56K | $78.49 | 17.62K |
| Q4 2016 | share | Increase | +0.10% | 18 shares | -102K | $72.88 | 18.17K |
| Q3 2016 | share | 0.00% | 0 shares | 93K | $77.19 | 18.15K | |
| Q2 2016 | share | Increase | +2.83% | 500 shares | 84K | $72.25 | 18.15K |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $69.67 | 17.65K |