GILMAN HILL ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
GILMAN HILL 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 | Decrease | -8.49% | -1.00K shares | -334K | $126.25 | 10.82K |
| Q2 2022 | share | Decrease | -1.39% | -167 shares | -132K | $143.79 | 11.82K |
| Q1 2022 | share | Increase | +4.60% | 528 shares | -43K | $152.8 | 11.99K |
| Q4 2021 | share | Increase | +6.40% | 690 shares | 369K | $162.77 | 11.46K |
| Q3 2021 | share | Increase | +2.88% | 302 shares | 94K | $138.93 | 10.77K |
| Q2 2021 | share | Decrease | -3.86% | -421 shares | -63K | $133.25 | 10.47K |
| Q1 2021 | share | Increase | +13.28% | 1.27K shares | 138K | $132.89 | 10.89K |
| Q4 2020 | share | Increase | +5.85% | 532 shares | 75K | $135.71 | 9.61K |
| Q3 2020 | share | Decrease | -4.02% | -381 shares | 131K | $134.81 | 9.08K |
| Q2 2020 | share | Increase | +2.40% | 222 shares | 115K | $115.25 | 9.46K |
| Q1 2020 | share | Increase | +5.80% | 507 shares | -75K | $105.33 | 9.24K |
| Q4 2019 | share | Decrease | -0.96% | -85 shares | -6K | $118.89 | 8.73K |
| Q3 2019 | share | Decrease | -3.29% | -300 shares | 98K | $117.64 | 8.82K |
| Q2 2019 | share | Decrease | -0.22% | -20 shares | 49K | $103.04 | 9.12K |
| Q1 2019 | share | Decrease | -2.30% | -215 shares | 91K | $97.09 | 9.14K |
| Q4 2018 | share | Increase | +95.35% | 4.56K shares | 461K | $85.1 | 9.35K |
| Q3 2018 | share | Increase | +6.68% | 300 shares | 48K | $76.37 | 4.79K |
| Q2 2018 | share | Decrease | -10.02% | -500 shares | -45K | $70.98 | 4.49K |
| Q1 2018 | share | Decrease | -49.41% | -4.87K shares | -510K | $71.41 | 4.99K |
| Q4 2017 | share | Decrease | -1.74% | -175 shares | -8K | $82.13 | 9.86K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $80.72 | 10.04K | |
| Q2 2017 | share | Decrease | -7.55% | -820 shares | -101K | $76.72 | 10.04K |
| Q1 2017 | share | Decrease | -19.46% | -2.62K shares | -158K | $78.49 | 10.86K |
| Q4 2016 | share | Increase | +0.33% | 45 shares | -72K | $72.88 | 13.48K |
| Q3 2016 | share | Decrease | -0.86% | -116 shares | 58K | $77.19 | 13.44K |
| Q2 2016 | share | Increase | +10.30% | 1.26K shares | 136K | $72.25 | 13.55K |
| Q1 2016 | share | Decrease | -1.99% | -250 shares | 16K | $69.67 | 12.29K |