MAIN STREET RESEARCH LLC – The Procter & Gamble Company Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$32.15M
portfolio value
MAIN STREET RESEARCH 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 | +0.52% | 1.32K shares | -4.27M | $126.25 | 254.69K |
| Q2 2022 | share | Decrease | -26.37% | -90.74K shares | -16.14M | $143.79 | 253.37K |
| Q1 2022 | share | Increase | +2.46% | 8.26K shares | -2.35M | $152.8 | 344.12K |
| Q4 2021 | share | Increase | +3.44% | 11.17K shares | 9.54M | $162.77 | 335.85K |
| Q3 2021 | share | Increase | +2.54% | 8.02K shares | 2.66M | $138.93 | 324.67K |
| Q2 2021 | share | Decrease | -0.97% | -3.09K shares | -578K | $133.25 | 316.64K |
| Q1 2021 | share | Decrease | -8.92% | -31.30K shares | -5.54M | $132.89 | 319.74K |
| Q4 2020 | share | Increase | +1.28% | 4.44K shares | 670K | $135.71 | 351.04K |
| Q3 2020 | share | Decrease | -5.73% | -21.07K shares | 4.21M | $134.81 | 346.60K |
| Q2 2020 | share | Increase | +1.77% | 6.41K shares | 4.22M | $115.25 | 367.67K |
| Q1 2020 | share | Decrease | -0.88% | -3.22K shares | -5.78M | $105.33 | 361.26K |
| Q4 2019 | share | Decrease | -2.48% | -9.25K shares | -962K | $118.89 | 364.49K |
| Q3 2019 | share | Decrease | -0.41% | -1.53K shares | 5.33M | $117.64 | 373.75K |
| Q2 2019 | share | Increase | +0.62% | 2.32K shares | 2.34M | $103.04 | 375.29K |
| Q1 2019 | share | Increase | +0.32% | 1.19K shares | 4.63M | $97.09 | 372.96K |
| Q4 2018 | share | Increase | +83.98% | 169.69K shares | 17.35M | $85.1 | 371.77K |
| Q3 2018 | share | Increase | +0.01% | 20 shares | 1.04M | $76.37 | 202.07K |
| Q2 2018 | share | Decrease | -0.40% | -809 shares | -311K | $70.98 | 202.05K |
| Q1 2018 | share | Decrease | -22.91% | -60.28K shares | -8.09M | $71.41 | 202.86K |
| Q4 2017 | share | Increase | +0.77% | 2.00K shares | 419K | $82.13 | 263.14K |
| Q3 2017 | share | Increase | +1.09% | 2.82K shares | 1.24M | $80.72 | 261.14K |
| Q2 2017 | share | Decrease | -2.30% | -6.08K shares | -1.24M | $76.72 | 258.31K |
| Q1 2017 | share | Decrease | -18.39% | -59.59K shares | -3.48M | $78.49 | 264.40K |
| Q4 2016 | share | Decrease | -1.08% | -3.52K shares | -2.15M | $72.88 | 324K |
| Q3 2016 | share | Increase | +0.09% | 301 shares | 1.68M | $77.19 | 327.52K |
| Q2 2016 | share | Increase | +0.20% | 655 shares | 826K | $72.25 | 327.22K |
| Q1 2016 | share | Increase | +13.65% | 39.22K shares | 4.06M | $69.67 | 326.56K |