RENAISSANCE INVESTMENT GROUP LLC – The Procter & Gamble Company Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$439,000
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | +29.96% | 782 shares | 64K | $126.25 | 3.39K |
| Q2 2022 | share | Increase | +9.76% | 232 shares | -2K | $143.79 | 2.61K |
| Q1 2022 | share | Decrease | -5.71% | -144 shares | -36K | $152.8 | 2.37K |
| Q4 2021 | share | Decrease | -0.71% | -18 shares | 58K | $162.77 | 2.52K |
| Q3 2021 | share | Decrease | -22.16% | -723 shares | -85K | $138.93 | 2.54K |
| Q2 2021 | share | Decrease | -2.97% | -100 shares | -15K | $133.25 | 3.26K |
| Q1 2021 | share | Decrease | -4.11% | -144 shares | -33K | $132.89 | 3.36K |
| Q4 2020 | share | Increase | +1.12% | 39 shares | 6K | $135.71 | 3.50K |
| Q3 2020 | share | Decrease | -6.72% | -250 shares | 38K | $134.81 | 3.46K |
| Q2 2020 | share | Decrease | -2.85% | -109 shares | 24K | $115.25 | 3.71K |
| Q1 2020 | share | Increase | +20.16% | 642 shares | 22K | $105.33 | 3.82K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 3.18K | |
| Q3 2019 | share | Increase | +3.81% | 117 shares | 60K | $117.64 | 3.18K |
| Q2 2019 | share | Increase | +1.29% | 39 shares | 22K | $103.04 | 3.06K |
| Q1 2019 | share | Increase | +8.37% | 234 shares | 58K | $97.09 | 3.02K |
| Q4 2018 | share | Decrease | -1.62% | -46 shares | 21K | $85.1 | 2.79K |
| Q3 2018 | share | Increase | +6.40% | 171 shares | 27K | $76.37 | 2.84K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $70.98 | 2.67K | |
| Q1 2018 | share | Decrease | -11.82% | -358 shares | -66K | $71.41 | 2.67K |
| Q4 2017 | share | Decrease | -13.54% | -474 shares | -41K | $82.13 | 3.02K |
| Q3 2017 | share | Decrease | -5.86% | -218 shares | -5K | $80.72 | 3.50K |
| Q2 2017 | share | Decrease | -6.42% | -255 shares | -33K | $76.72 | 3.72K |
| Q1 2017 | share | Decrease | -14.86% | -694 shares | -35K | $78.49 | 3.97K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $72.88 | 4.66K | |
| Q3 2016 | share | Increase | +2.41% | 110 shares | 33K | $77.19 | 4.66K |
| Q2 2016 | share | Increase | +1.67% | 75 shares | 17K | $72.25 | 4.55K |
| Q1 2016 | share | Decrease | -13.82% | -719 shares | -44K | $69.67 | 4.48K |