CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$9.60M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -3.96% | -3.14K shares | -1.78M | $126.25 | 76.08K |
| Q2 2022 | share | Decrease | -0.97% | -772 shares | -832K | $143.79 | 79.22K |
| Q1 2022 | share | Decrease | -1.82% | -1.47K shares | -1.10M | $152.8 | 79.99K |
| Q4 2021 | share | Increase | +42.45% | 24.27K shares | 5.33M | $162.77 | 81.47K |
| Q3 2021 | share | Increase | +0.11% | 64 shares | 288K | $138.93 | 57.19K |
| Q2 2021 | share | Increase | +1.12% | 630 shares | 56K | $133.25 | 57.13K |
| Q1 2021 | share | Decrease | -3.58% | -2.1K shares | -502K | $132.89 | 56.50K |
| Q4 2020 | share | Decrease | -7.18% | -4.53K shares | -604K | $135.71 | 58.60K |
| Q3 2020 | share | Decrease | -5.41% | -3.61K shares | 796K | $134.81 | 63.13K |
| Q2 2020 | share | Decrease | -6.09% | -4.33K shares | 141K | $115.25 | 66.75K |
| Q1 2020 | share | Decrease | -0.96% | -689 shares | -1.14M | $105.33 | 71.08K |
| Q4 2019 | share | Decrease | -0.35% | -255 shares | 5K | $118.89 | 71.77K |
| Q3 2019 | share | Increase | +1.23% | 872 shares | 1.15M | $117.64 | 72.02K |
| Q2 2019 | share | Decrease | -2.61% | -1.90K shares | 200K | $103.04 | 71.15K |
| Q1 2019 | share | Increase | +2.83% | 2.01K shares | 1.07M | $97.09 | 73.05K |
| Q4 2018 | share | Decrease | -26.83% | -26.05K shares | -2.56M | $85.1 | 71.04K |
| Q3 2018 | share | Decrease | -3.89% | -3.93K shares | 893K | $76.37 | 97.10K |
| Q2 2018 | share | Decrease | -1.82% | -1.87K shares | 635K | $70.98 | 101.03K |
| Q1 2018 | share | Decrease | -6.17% | -6.76K shares | -1.45M | $71.41 | 102.91K |
| Q4 2017 | share | Increase | +9.46% | 9.47K shares | 269K | $82.13 | 109.67K |
| Q3 2017 | share | Increase | +2.15% | 2.10K shares | -170K | $80.72 | 100.19K |
| Q2 2017 | share | Decrease | -8.13% | -8.68K shares | -307K | $76.72 | 98.09K |
| Q1 2017 | share | Increase | +13.83% | 12.97K shares | 1.26M | $78.49 | 106.77K |
| Q4 2016 | share | Increase | +9.53% | 8.16K shares | 442K | $72.88 | 93.80K |
| Q3 2016 | share | Increase | +0.16% | 135 shares | 297K | $77.19 | 85.64K |
| Q2 2016 | share | Decrease | -4.70% | -4.21K shares | -160K | $72.25 | 85.50K |
| Q1 2016 | share | Increase | +5.40% | 4.59K shares | 476K | $69.67 | 89.72K |