COHEN CAPITAL MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$8.96M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -1.24M | $126.25 | 70.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -639K | $143.79 | 70.98K | |
| Q1 2022 | share | Decrease | -0.22% | -160 shares | -792K | $152.8 | 70.98K |
| Q4 2021 | share | 0.00% | 0 shares | 1.69M | $162.77 | 71.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 347K | $138.93 | 71.14K | |
| Q2 2021 | share | 0.00% | 0 shares | -36K | $133.25 | 71.14K | |
| Q1 2021 | share | Decrease | -0.07% | -50 shares | -271K | $132.89 | 71.14K |
| Q4 2020 | share | Decrease | -1.39% | -1K shares | -128K | $135.71 | 71.19K |
| Q3 2020 | share | 0.00% | 0 shares | 1.40M | $134.81 | 72.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 691K | $115.25 | 72.19K | |
| Q1 2020 | share | Increase | +0.54% | 390 shares | -1.02M | $105.33 | 72.19K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $118.89 | 71.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.05M | $117.64 | 71.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 402K | $103.04 | 71.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 871K | $97.09 | 71.80K | |
| Q4 2018 | share | Increase | +0.17% | 120 shares | 634K | $85.1 | 71.80K |
| Q3 2018 | share | Decrease | -2.13% | -1.56K shares | 249K | $76.37 | 71.68K |
| Q2 2018 | share | Increase | +0.25% | 180 shares | 459K | $70.98 | 73.24K |
| Q1 2018 | share | 0.00% | 0 shares | -1.45M | $71.41 | 73.06K | |
| Q4 2017 | share | Decrease | -0.81% | -600 shares | 11K | $82.13 | 73.06K |
| Q3 2017 | share | 0.00% | 0 shares | 282K | $80.72 | 73.66K | |
| Q2 2017 | share | 0.00% | 0 shares | -199K | $76.72 | 73.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 425K | $78.49 | 73.66K | |
| Q4 2016 | share | Decrease | -0.14% | -100 shares | -426K | $72.88 | 73.66K |
| Q3 2016 | share | Increase | +1.92% | 1.39K shares | 492K | $77.19 | 73.76K |
| Q2 2016 | share | 0.00% | 0 shares | 381K | $72.25 | 72.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $69.67 | 72.37K |