HENGEHOLD CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$43.59M
portfolio value
HENGEHOLD CAPITAL 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 | +0.64% | 2.20K shares | -5.74M | $126.25 | 345.30K |
| Q2 2022 | share | Increase | +0.43% | 1.45K shares | -2.86M | $143.79 | 343.09K |
| Q1 2022 | share | Decrease | -1.92% | -6.69K shares | -4.77M | $152.8 | 341.64K |
| Q4 2021 | share | Increase | +7.01% | 22.82K shares | 11.47M | $162.77 | 348.33K |
| Q3 2021 | share | Decrease | -4.26% | -14.49K shares | -370K | $138.93 | 325.50K |
| Q2 2021 | share | Decrease | -1.15% | -3.94K shares | -705K | $133.25 | 339.99K |
| Q1 2021 | share | Increase | +3.56% | 11.83K shares | 371K | $132.89 | 343.94K |
| Q4 2020 | share | Increase | +9.82% | 29.70K shares | 4.17M | $135.71 | 332.11K |
| Q3 2020 | share | Increase | +3.74% | 10.89K shares | 7.17M | $134.81 | 302.41K |
| Q2 2020 | share | Increase | +2.37% | 6.76K shares | 3.53M | $115.25 | 291.51K |
| Q1 2020 | share | Increase | +0.06% | 176 shares | -4.22M | $105.33 | 284.75K |
| Q4 2019 | share | Decrease | -0.66% | -1.88K shares | -87K | $118.89 | 284.58K |
| Q3 2019 | share | Decrease | -1.59% | -4.62K shares | 3.71M | $117.64 | 286.46K |
| Q2 2019 | share | Decrease | -0.81% | -2.38K shares | 1.38M | $103.04 | 291.09K |
| Q1 2019 | share | Increase | +8.73% | 23.56K shares | 5.72M | $97.09 | 293.47K |
| Q4 2018 | share | Decrease | -5.69% | -16.29K shares | 989K | $85.1 | 269.91K |
| Q3 2018 | share | Decrease | -1.57% | -4.57K shares | 1.12M | $76.37 | 286.20K |
| Q2 2018 | share | Decrease | -0.86% | -2.51K shares | -554K | $70.98 | 290.77K |
| Q1 2018 | share | Increase | +5.93% | 16.42K shares | -2.18M | $71.41 | 293.28K |
| Q4 2017 | share | Increase | +0.36% | 992 shares | 340K | $82.13 | 276.85K |
| Q3 2017 | share | Increase | +2.51% | 6.75K shares | 1.64M | $80.72 | 275.86K |
| Q2 2017 | share | Increase | +1.59% | 4.22K shares | -347K | $76.72 | 269.11K |
| Q1 2017 | share | Decrease | -0.63% | -1.66K shares | 1.38M | $78.49 | 264.88K |
| Q4 2016 | share | Increase | +7.11% | 17.69K shares | 77K | $72.88 | 266.55K |
| Q3 2016 | share | Increase | +54.18% | 87.45K shares | 8.66M | $77.19 | 248.85K |
| Q2 2016 | share | Decrease | -4.60% | -7.77K shares | -259K | $72.25 | 161.40K |
| Q1 2016 | share | Increase | +10.99% | 16.75K shares | 1.82M | $69.67 | 169.18K |