BARTLETT & CO. LLC – The Procter & Gamble Company Transaction History
BARTLETT & CO. LLC portfolio value:
$114.95M
portfolio value
BARTLETT & CO. 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 | -0.42% | -3.84K shares | -16.52M | $126.25 | 910.51K |
| Q2 2022 | share | Decrease | -6.88% | -67.57K shares | -18.56M | $143.79 | 914.35K |
| Q1 2022 | share | Increase | +4.88% | 45.65K shares | -3.11M | $152.8 | 981.93K |
| Q4 2021 | share | Increase | +50.38% | 313.65K shares | 66.11M | $162.77 | 936.27K |
| Q3 2021 | share | Decrease | -2.54% | -16.19K shares | 847K | $138.93 | 622.62K |
| Q2 2021 | share | Increase | +1.38% | 8.66K shares | 855K | $133.25 | 638.82K |
| Q1 2021 | share | Decrease | -1.92% | -12.32K shares | -4.05M | $132.89 | 630.15K |
| Q4 2020 | share | Decrease | -11.27% | -81.61K shares | -11.24M | $135.71 | 642.48K |
| Q3 2020 | share | Increase | +11.30% | 73.48K shares | 22.84M | $134.81 | 724.09K |
| Q2 2020 | share | Decrease | -0.19% | -1.21K shares | 6.09M | $115.25 | 650.60K |
| Q1 2020 | share | Decrease | -3.29% | -22.15K shares | -12.13M | $105.33 | 651.82K |
| Q3 2019 | share | Increase | +12.92% | 77.14K shares | 18.38M | $117.64 | 673.98K |
| Q2 2019 | share | Increase | +2.22% | 12.96K shares | 4.69M | $103.04 | 596.84K |
| Q1 2019 | share | Decrease | -4.72% | -28.89K shares | 4.42M | $97.09 | 583.87K |
| Q4 2018 | share | Decrease | -10.51% | -71.93K shares | -662K | $85.1 | 612.77K |
| Q3 2018 | share | Decrease | -0.82% | -5.63K shares | 3.1M | $76.37 | 684.70K |
| Q2 2018 | share | Decrease | -2.96% | -21.02K shares | -2.50M | $70.98 | 690.34K |
| Q1 2018 | share | Increase | +4.82% | 32.71K shares | -5.95M | $71.41 | 711.36K |
| Q4 2017 | share | Decrease | -2.08% | -14.42K shares | -701K | $82.13 | 678.65K |
| Q3 2017 | share | Increase | +2.37% | 16.03K shares | 4.05M | $80.72 | 693.07K |
| Q2 2017 | share | Decrease | -4.27% | -30.19K shares | -4.54M | $76.72 | 677.04K |
| Q1 2017 | share | Increase | +0.51% | 3.59K shares | 4.38M | $78.49 | 707.23K |
| Q4 2016 | share | Decrease | -2.04% | -14.64K shares | -5.30M | $72.88 | 703.63K |
| Q3 2016 | share | Decrease | -0.31% | -2.24K shares | 3.45M | $77.19 | 718.28K |
| Q2 2016 | share | Decrease | -1.59% | -11.65K shares | 741K | $72.25 | 720.52K |
| Q1 2016 | share | Increase | +3.32% | 23.52K shares | 3.99M | $69.67 | 732.18K |