THOMAS J. HERZFELD ADVISORS, INC. – The Procter & Gamble Company Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$13,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | -2K | $126.25 | 103 | |
| Q2 2022 | share | Increase | +9.57% | 9 shares | 1K | $143.79 | 103 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $152.8 | 94 | |
| Q4 2021 | share | Increase | +18.99% | 15 shares | 4K | $162.77 | 94 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $138.93 | 79 | |
| Q2 2021 | share | Increase | +19.70% | 13 shares | 2K | $133.25 | 79 |
| Q1 2021 | share | Increase | +53.49% | 23 shares | 3K | $132.89 | 66 |
| Q4 2020 | share | Increase | +38.71% | 12 shares | 2K | $135.71 | 43 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $134.81 | 31 | |
| Q2 2020 | share | Increase | 0.00% | 31 shares | 4K | $115.25 | 31 |
| Q2 2018 | share | Decrease | -100.00% | -82 shares | -7K | $70.98 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $71.41 | 82 | |
| Q4 2017 | share | Decrease | -89.67% | -712 shares | -64K | $82.13 | 82 |
| Q3 2017 | share | Increase | +0.63% | 5 shares | 3K | $80.72 | 794 |
| Q2 2017 | share | Decrease | -30.42% | -345 shares | -33K | $76.72 | 789 |
| Q1 2017 | share | Increase | +0.44% | 5 shares | 7K | $78.49 | 1.13K |
| Q4 2016 | share | Increase | +0.44% | 5 shares | -6K | $72.88 | 1.12K |
| Q3 2016 | share | Increase | +0.45% | 5 shares | 6K | $77.19 | 1.12K |
| Q2 2016 | share | Increase | +158.43% | 686 shares | 59K | $72.25 | 1.11K |
| Q1 2016 | share | Increase | 0.00% | 433 shares | 36K | $69.67 | 433 |