ASSET MANAGEMENT GROUP, INC. – The Procter & Gamble Company Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.65M
portfolio value
ASSET MANAGEMENT GROUP, 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 | Increase | +0.55% | 72 shares | -220K | $126.25 | 13.12K |
| Q2 2022 | share | Increase | +0.54% | 70 shares | -107K | $143.79 | 13.05K |
| Q1 2022 | share | Increase | +0.50% | 65 shares | -129K | $152.8 | 12.98K |
| Q4 2021 | share | Increase | +0.37% | 47 shares | 313K | $162.77 | 12.91K |
| Q3 2021 | share | Increase | +2.91% | 364 shares | 112K | $138.93 | 12.87K |
| Q2 2021 | share | Increase | +0.58% | 72 shares | 4K | $133.25 | 12.50K |
| Q1 2021 | share | Increase | +3.45% | 415 shares | 11K | $132.89 | 12.43K |
| Q4 2020 | share | Increase | +4.82% | 553 shares | 79K | $135.71 | 12.02K |
| Q3 2020 | share | Increase | +0.52% | 59 shares | 230K | $134.81 | 11.46K |
| Q2 2020 | share | Increase | +0.61% | 69 shares | 117K | $115.25 | 11.40K |
| Q1 2020 | share | Increase | +0.53% | 60 shares | -162K | $105.33 | 11.34K |
| Q4 2019 | share | Increase | +0.54% | 61 shares | 14K | $118.89 | 11.28K |
| Q3 2019 | share | Increase | +0.56% | 63 shares | 172K | $117.64 | 11.21K |
| Q2 2019 | share | Decrease | -2.27% | -259 shares | 35K | $103.04 | 11.15K |
| Q1 2019 | share | Increase | +0.64% | 73 shares | 145K | $97.09 | 11.41K |
| Q4 2018 | share | Increase | +0.68% | 77 shares | 105K | $85.1 | 11.34K |
| Q3 2018 | share | Increase | +0.78% | 87 shares | 65K | $76.37 | 11.26K |
| Q2 2018 | share | Decrease | -2.51% | -288 shares | -36K | $70.98 | 11.17K |
| Q1 2018 | share | Increase | +0.75% | 85 shares | -137K | $71.41 | 11.46K |
| Q4 2017 | share | Decrease | -8.37% | -1.03K shares | -84K | $82.13 | 11.38K |
| Q3 2017 | share | Decrease | -1.89% | -239 shares | 27K | $80.72 | 12.42K |
| Q2 2017 | share | Increase | +0.72% | 90 shares | -26K | $76.72 | 12.65K |
| Q1 2017 | share | Increase | +3.58% | 435 shares | 109K | $78.49 | 12.56K |
| Q4 2016 | share | Decrease | -14.17% | -2.00K shares | -249K | $72.88 | 12.13K |
| Q3 2016 | share | Increase | +0.71% | 100 shares | 80K | $77.19 | 14.13K |
| Q2 2016 | share | Decrease | -2.54% | -366 shares | 3K | $72.25 | 14.03K |
| Q1 2016 | share | Increase | +0.75% | 107 shares | 51K | $69.67 | 14.40K |