MARTIN INVESTMENT MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$6.52M
portfolio value
MARTIN INVESTMENT 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 | -0.21% | -110 shares | -923K | $126.25 | 51.69K |
| Q2 2022 | share | Decrease | -4.28% | -2.31K shares | -820K | $143.79 | 51.80K |
| Q1 2022 | share | Increase | +7.66% | 3.84K shares | 46K | $152.8 | 54.11K |
| Q4 2021 | share | Decrease | -7.33% | -3.97K shares | 639K | $162.77 | 50.26K |
| Q3 2021 | share | Increase | +0.64% | 347 shares | 311K | $138.93 | 54.24K |
| Q2 2021 | share | Increase | +12.42% | 5.95K shares | 780K | $133.25 | 53.89K |
| Q1 2021 | share | Increase | +12.99% | 5.51K shares | 589K | $132.89 | 47.94K |
| Q4 2020 | share | Decrease | -0.59% | -251 shares | -29K | $135.71 | 42.43K |
| Q3 2020 | share | Increase | +6.42% | 2.57K shares | 1.13M | $134.81 | 42.68K |
| Q2 2020 | share | Increase | +4.20% | 1.61K shares | 562K | $115.25 | 40.11K |
| Q1 2020 | share | Decrease | -18.21% | -8.56K shares | -1.64M | $105.33 | 38.49K |
| Q4 2019 | share | Decrease | -47.43% | -42.46K shares | -5.25M | $118.89 | 47.06K |
| Q3 2019 | share | Decrease | -6.38% | -6.09K shares | 650K | $117.64 | 89.52K |
| Q2 2019 | share | Decrease | -18.17% | -21.23K shares | -1.67M | $103.04 | 95.62K |
| Q1 2019 | share | Increase | +0.15% | 173 shares | 1.43M | $97.09 | 116.85K |
| Q4 2018 | share | Decrease | -1.45% | -1.71K shares | 871K | $85.1 | 116.68K |
| Q3 2018 | share | Decrease | -16.79% | -23.89K shares | -1.25M | $76.37 | 118.40K |
| Q2 2018 | share | Increase | +12.19% | 15.45K shares | 1.05M | $70.98 | 142.29K |
| Q1 2018 | share | Increase | +6.70% | 7.95K shares | -760K | $71.41 | 126.83K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $82.13 | 118.87K | |
| Q3 2017 | share | Increase | +0.22% | 257 shares | 478K | $80.72 | 118.87K |
| Q2 2017 | share | Decrease | -1.53% | -1.83K shares | -485K | $76.72 | 118.62K |
| Q1 2017 | share | Decrease | -28.10% | -47.07K shares | -3.26M | $78.49 | 120.45K |
| Q4 2016 | share | Decrease | -22.49% | -48.62K shares | -5.31M | $72.88 | 167.53K |
| Q3 2016 | share | Decrease | -7.29% | -16.99K shares | -342K | $77.19 | 216.16K |
| Q2 2016 | share | Decrease | -8.30% | -21.11K shares | -1.18M | $72.25 | 233.16K |
| Q1 2016 | share | Decrease | -3.53% | -9.30K shares | -1K | $69.67 | 254.27K |