REGENT INVESTMENT MANAGEMENT LLC – The Procter & Gamble Company Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$6.14M
portfolio value
REGENT 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 | -0.08% | -40 shares | -859K | $126.25 | 48.63K |
| Q2 2022 | share | Decrease | -1.23% | -605 shares | -531K | $143.79 | 48.67K |
| Q1 2022 | share | Increase | +0.41% | 200 shares | -499K | $152.8 | 49.28K |
| Q4 2021 | share | Decrease | -0.33% | -162 shares | 1.14M | $162.77 | 49.08K |
| Q3 2021 | share | Decrease | -0.65% | -323 shares | 197K | $138.93 | 49.24K |
| Q2 2021 | share | Decrease | -1.84% | -927 shares | -151K | $133.25 | 49.56K |
| Q1 2021 | share | Increase | +0.30% | 150 shares | -166K | $132.89 | 50.49K |
| Q4 2020 | share | Decrease | -0.09% | -45 shares | 1K | $135.71 | 50.34K |
| Q3 2020 | share | Decrease | -6.69% | -3.61K shares | 546K | $134.81 | 50.38K |
| Q2 2020 | share | Increase | +6.68% | 3.38K shares | 889K | $115.25 | 53.99K |
| Q1 2020 | share | Decrease | -0.81% | -415 shares | -806K | $105.33 | 50.61K |
| Q4 2019 | share | Decrease | -2.62% | -1.37K shares | -144K | $118.89 | 51.03K |
| Q3 2019 | share | Decrease | -9.76% | -5.67K shares | 150K | $117.64 | 52.40K |
| Q2 2019 | share | Decrease | -5.84% | -3.6K shares | -49K | $103.04 | 58.07K |
| Q1 2019 | share | Decrease | -3.55% | -2.26K shares | 539K | $97.09 | 61.67K |
| Q4 2018 | share | Decrease | -0.57% | -369 shares | 525K | $85.1 | 63.94K |
| Q3 2018 | share | Decrease | -0.24% | -155 shares | 321K | $76.37 | 64.31K |
| Q2 2018 | share | Increase | +4.22% | 2.61K shares | 128K | $70.98 | 64.46K |
| Q1 2018 | share | Increase | +16.89% | 8.94K shares | 42K | $71.41 | 61.85K |
| Q4 2017 | share | Decrease | -2.54% | -1.37K shares | -77K | $82.13 | 52.91K |
| Q3 2017 | share | Decrease | -13.72% | -8.63K shares | -545K | $80.72 | 54.29K |
| Q2 2017 | share | Increase | +9.38% | 5.39K shares | 316K | $76.72 | 62.92K |
| Q1 2017 | share | Increase | +41.59% | 16.89K shares | 1.75M | $78.49 | 57.52K |
| Q4 2016 | share | Decrease | -20.16% | -10.25K shares | -1.15M | $72.88 | 40.63K |
| Q3 2016 | share | 0.00% | 0 shares | 258K | $77.19 | 50.88K | |
| Q2 2016 | share | Increase | +16.66% | 7.26K shares | 719K | $72.25 | 50.88K |
| Q1 2016 | share | Decrease | -0.23% | -100 shares | 119K | $69.67 | 43.62K |