CORDA INVESTMENT MANAGEMENT, LLC. – The Procter & Gamble Company Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$35.89M
portfolio value
CORDA 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 | -1.70% | -4.91K shares | -5.69M | $126.25 | 284.33K |
| Q2 2022 | share | Decrease | -1.31% | -3.83K shares | -3.19M | $143.79 | 289.25K |
| Q1 2022 | share | Decrease | -1.36% | -4.04K shares | -3.82M | $152.8 | 293.08K |
| Q4 2021 | share | Decrease | -0.50% | -1.50K shares | 6.85M | $162.77 | 297.13K |
| Q3 2021 | share | Decrease | -1.01% | -3.05K shares | 1.04M | $138.93 | 298.63K |
| Q2 2021 | share | Decrease | -0.52% | -1.58K shares | -366K | $133.25 | 301.69K |
| Q1 2021 | share | Decrease | -2.50% | -7.78K shares | -2.20M | $132.89 | 303.28K |
| Q4 2020 | share | Decrease | -2.85% | -9.12K shares | -1.22M | $135.71 | 311.06K |
| Q3 2020 | share | Decrease | -3.44% | -11.40K shares | 4.85M | $134.81 | 320.18K |
| Q2 2020 | share | Decrease | -2.56% | -8.69K shares | 2.21M | $115.25 | 331.59K |
| Q1 2020 | share | Decrease | -3.69% | -13.04K shares | -6.69M | $105.33 | 340.29K |
| Q4 2019 | share | Decrease | -2.40% | -8.70K shares | -900K | $118.89 | 353.33K |
| Q3 2019 | share | Decrease | -1.95% | -7.21K shares | 4.54M | $117.64 | 362.04K |
| Q2 2019 | share | Decrease | -4.00% | -15.37K shares | 468K | $103.04 | 369.25K |
| Q1 2019 | share | Decrease | -1.69% | -6.59K shares | 4.05M | $97.09 | 384.62K |
| Q4 2018 | share | Decrease | -1.73% | -6.89K shares | 2.82M | $85.1 | 391.22K |
| Q3 2018 | share | Decrease | -0.63% | -2.51K shares | 1.86M | $76.37 | 398.12K |
| Q2 2018 | share | Increase | +0.92% | 3.66K shares | -199K | $70.98 | 400.63K |
| Q1 2018 | share | Increase | +75.41% | 170.66K shares | 10.67M | $71.41 | 396.97K |
| Q4 2017 | share | Decrease | -3.34% | -7.81K shares | -507K | $82.13 | 226.31K |
| Q3 2017 | share | Increase | +0.92% | 2.12K shares | 1.08M | $80.72 | 234.12K |
| Q2 2017 | share | Decrease | -0.84% | -1.97K shares | -804K | $76.72 | 232K |
| Q1 2017 | share | Decrease | -2.14% | -5.12K shares | 919K | $78.49 | 233.97K |
| Q4 2016 | share | Increase | +2.52% | 5.86K shares | -474K | $72.88 | 239.09K |
| Q3 2016 | share | Decrease | -1.57% | -3.72K shares | 515K | $77.19 | 233.22K |
| Q2 2016 | share | Increase | +3.17% | 7.28K shares | 1.15M | $72.25 | 236.94K |
| Q1 2016 | share | Decrease | -0.40% | -927 shares | 593K | $69.67 | 229.65K |