GREATMARK INVESTMENT PARTNERS, INC. – The Procter & Gamble Company Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$1.44M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | Decrease | -4.38% | -523 shares | -275K | $126.25 | 11.42K |
| Q2 2022 | share | Increase | +0.40% | 47 shares | -101K | $143.79 | 11.94K |
| Q1 2022 | share | Increase | +3.08% | 355 shares | -70K | $152.8 | 11.89K |
| Q4 2021 | share | Decrease | -0.26% | -30 shares | 270K | $162.77 | 11.54K |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $138.93 | 11.57K | |
| Q2 2021 | share | Decrease | -7.44% | -930 shares | -132K | $133.25 | 11.57K |
| Q1 2021 | share | Decrease | -0.07% | -9 shares | -48K | $132.89 | 12.50K |
| Q4 2020 | share | Increase | +5.27% | 626 shares | 89K | $135.71 | 12.51K |
| Q3 2020 | share | 0.00% | 0 shares | 231K | $134.81 | 11.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $115.25 | 11.88K | |
| Q1 2020 | share | Decrease | -0.21% | -25 shares | -181K | $105.33 | 11.88K |
| Q4 2019 | share | Increase | +0.03% | 4 shares | 7K | $118.89 | 11.91K |
| Q3 2019 | share | Increase | +11.50% | 1.22K shares | 310K | $117.64 | 11.90K |
| Q2 2019 | share | Increase | +0.04% | 4 shares | 60K | $103.04 | 10.67K |
| Q1 2019 | share | Decrease | -1.80% | -196 shares | 112K | $97.09 | 10.67K |
| Q4 2018 | share | Decrease | -4.36% | -496 shares | 53K | $85.1 | 10.87K |
| Q3 2018 | share | Decrease | -4.18% | -496 shares | 20K | $76.37 | 11.36K |
| Q2 2018 | share | Decrease | -31.80% | -5.53K shares | -453K | $70.98 | 11.86K |
| Q1 2018 | share | Increase | +0.98% | 169 shares | -203K | $71.41 | 17.39K |
| Q4 2017 | share | Decrease | -4.02% | -721 shares | -51K | $82.13 | 17.22K |
| Q3 2017 | share | Decrease | -1.83% | -335 shares | 40K | $80.72 | 17.94K |
| Q2 2017 | share | Decrease | -2.38% | -446 shares | -89K | $76.72 | 18.27K |
| Q1 2017 | share | Increase | +0.03% | 5 shares | 108K | $78.49 | 18.72K |
| Q4 2016 | share | Increase | +0.02% | 3 shares | -106K | $72.88 | 18.72K |
| Q3 2016 | share | Decrease | -1.56% | -296 shares | 70K | $77.19 | 18.71K |
| Q2 2016 | share | Decrease | -3.15% | -618 shares | -6K | $72.25 | 19.01K |
| Q1 2016 | share | Decrease | -2.32% | -466 shares | 20K | $69.67 | 19.63K |