BOLLARD GROUP LLC – The Procter & Gamble Company Transaction History
BOLLARD GROUP LLC portfolio value:
$2.72M
portfolio value
BOLLARD GROUP 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 | +0.56% | 120 shares | -362K | $126.25 | 21.61K |
| Q2 2022 | share | Increase | +0.53% | 114 shares | -176K | $143.79 | 21.49K |
| Q1 2022 | share | Increase | +7.64% | 1.51K shares | 17K | $152.8 | 21.38K |
| Q4 2021 | share | Decrease | -0.48% | -96 shares | 459K | $162.77 | 19.86K |
| Q3 2021 | share | Increase | +1.02% | 202 shares | 125K | $138.93 | 19.96K |
| Q2 2021 | share | Increase | +0.61% | 120 shares | 6K | $133.25 | 19.76K |
| Q1 2021 | share | Increase | +0.40% | 78 shares | -62K | $132.89 | 19.64K |
| Q4 2020 | share | Decrease | -9.44% | -2.03K shares | -281K | $135.71 | 19.56K |
| Q3 2020 | share | Increase | +0.33% | 72 shares | 429K | $134.81 | 21.60K |
| Q2 2020 | share | Decrease | -49.59% | -21.17K shares | -2.12M | $115.25 | 21.53K |
| Q1 2020 | share | Increase | +0.57% | 244 shares | -606K | $105.33 | 42.70K |
| Q4 2019 | share | Increase | +0.59% | 247 shares | 53K | $118.89 | 42.46K |
| Q3 2019 | share | Increase | +0.60% | 250 shares | 649K | $117.64 | 42.21K |
| Q2 2019 | share | Increase | +14.57% | 5.33K shares | 791K | $103.04 | 41.96K |
| Q1 2019 | share | Increase | +0.67% | 244 shares | 466K | $97.09 | 36.62K |
| Q4 2018 | share | Increase | +4.55% | 1.58K shares | 448K | $85.1 | 36.38K |
| Q3 2018 | share | Increase | +2.61% | 886 shares | 250K | $76.37 | 34.80K |
| Q2 2018 | share | Increase | +6.26% | 1.99K shares | 117K | $70.98 | 33.91K |
| Q1 2018 | share | Increase | +5.44% | 1.64K shares | -251K | $71.41 | 31.91K |
| Q4 2017 | share | Increase | +3.47% | 1.01K shares | 119K | $82.13 | 30.27K |
| Q3 2017 | share | Increase | +5.79% | 1.6K shares | 252K | $80.72 | 29.25K |
| Q2 2017 | share | Increase | +2.23% | 604 shares | -21K | $76.72 | 27.65K |
| Q1 2017 | share | Increase | +18.88% | 4.29K shares | 518K | $78.49 | 27.05K |
| Q4 2016 | share | Increase | +2.97% | 656 shares | -70K | $72.88 | 22.75K |
| Q3 2016 | share | Increase | +0.76% | 166 shares | 126K | $77.19 | 22.09K |
| Q2 2016 | share | Increase | +0.82% | 178 shares | 66K | $72.25 | 21.93K |
| Q1 2016 | share | Increase | +0.80% | 172 shares | 77K | $69.67 | 21.75K |