AUTUS ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
AUTUS 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 | Increase | +0.09% | 11 shares | -222K | $126.25 | 12.76K |
| Q2 2022 | share | Increase | +2.74% | 340 shares | -64K | $143.79 | 12.75K |
| Q1 2022 | share | Decrease | -13.34% | -1.91K shares | -445K | $152.8 | 12.41K |
| Q4 2021 | share | Decrease | -2.05% | -299 shares | 299K | $162.77 | 14.32K |
| Q3 2021 | share | Increase | +0.31% | 45 shares | 76K | $138.93 | 14.61K |
| Q2 2021 | share | Decrease | -0.10% | -15 shares | -9K | $133.25 | 14.57K |
| Q1 2021 | share | Increase | +26.27% | 3.03K shares | 369K | $132.89 | 14.58K |
| Q4 2020 | share | Decrease | -22.56% | -3.36K shares | -466K | $135.71 | 11.55K |
| Q3 2020 | share | Increase | +5.01% | 712 shares | 374K | $134.81 | 14.91K |
| Q2 2020 | share | Increase | +2.19% | 305 shares | 170K | $115.25 | 14.20K |
| Q1 2020 | share | Decrease | -19.09% | -3.28K shares | -617K | $105.33 | 13.90K |
| Q4 2019 | share | Decrease | -0.37% | -64 shares | 1K | $118.89 | 17.18K |
| Q3 2019 | share | Decrease | -2.21% | -390 shares | 211K | $117.64 | 17.24K |
| Q2 2019 | share | Decrease | -4.28% | -788 shares | 17K | $103.04 | 17.63K |
| Q1 2019 | share | Increase | +11.13% | 1.84K shares | 392K | $97.09 | 18.42K |
| Q4 2018 | share | Decrease | -1.98% | -335 shares | 118K | $85.1 | 16.58K |
| Q3 2018 | share | Decrease | -1.02% | -174 shares | 73K | $76.37 | 16.91K |
| Q2 2018 | share | Decrease | -0.26% | -45 shares | -24K | $70.98 | 17.08K |
| Q1 2018 | share | Decrease | -4.73% | -850 shares | -295K | $71.41 | 17.13K |
| Q4 2017 | share | Increase | +2.44% | 429 shares | 56K | $82.13 | 17.98K |
| Q3 2017 | share | Increase | +23.42% | 3.33K shares | 358K | $80.72 | 17.55K |
| Q2 2017 | share | Decrease | -2.29% | -334 shares | -70K | $76.72 | 14.22K |
| Q1 2017 | share | Decrease | -4.31% | -656 shares | 30K | $78.49 | 14.55K |
| Q4 2016 | share | Decrease | -1.07% | -165 shares | -101K | $72.88 | 15.21K |
| Q3 2016 | share | Decrease | -1.66% | -260 shares | 56K | $77.19 | 15.37K |
| Q2 2016 | share | Decrease | -5.08% | -837 shares | -32K | $72.25 | 15.63K |
| Q1 2016 | share | Increase | +0.06% | 10 shares | 48K | $69.67 | 16.47K |