CHICAGO PARTNERS INVESTMENT GROUP LLC – The Procter & Gamble Company Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$3.09M
portfolio value
CHICAGO PARTNERS INVESTMENT 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 | +6.44% | 1.37K shares | 136K | $126.25 | 22.68K |
| Q2 2022 | share | Increase | +0.86% | 181 shares | -104K | $143.79 | 21.30K |
| Q1 2022 | share | Increase | +2.84% | 584 shares | -156K | $152.8 | 21.12K |
| Q4 2021 | share | Increase | +0.63% | 128 shares | 231K | $162.77 | 20.54K |
| Q3 2021 | share | Increase | +6.15% | 1.18K shares | 291K | $138.93 | 20.41K |
| Q2 2021 | share | Decrease | -0.64% | -124 shares | 157K | $133.25 | 19.23K |
| Q1 2021 | share | Increase | +7.99% | 1.43K shares | 211K | $132.89 | 19.35K |
| Q4 2020 | share | Increase | +5.12% | 873 shares | -78K | $135.71 | 17.92K |
| Q3 2020 | share | Decrease | -3.68% | -651 shares | 172K | $134.81 | 17.05K |
| Q2 2020 | share | Increase | +11.56% | 1.83K shares | 257K | $115.25 | 17.70K |
| Q1 2020 | share | Increase | +4.97% | 751 shares | 73K | $105.33 | 15.86K |
| Q4 2019 | share | Increase | +0.73% | 110 shares | 33K | $118.89 | 15.11K |
| Q3 2019 | share | Decrease | -0.06% | -9 shares | 142K | $117.64 | 15.00K |
| Q2 2019 | share | Decrease | -1.70% | -259 shares | 111K | $103.04 | 15.01K |
| Q1 2019 | share | Increase | +6.81% | 974 shares | 316K | $97.09 | 15.27K |
| Q4 2018 | share | Decrease | -12.23% | -1.99K shares | -134K | $85.1 | 14.30K |
| Q3 2018 | share | Increase | +7.73% | 1.16K shares | 257K | $76.37 | 16.29K |
| Q2 2018 | share | Increase | +11.43% | 1.55K shares | 105K | $70.98 | 15.12K |
| Q1 2018 | share | Decrease | -1.98% | -274 shares | -196K | $71.41 | 13.57K |
| Q4 2017 | share | Decrease | -7.85% | -1.17K shares | -95K | $82.13 | 13.84K |
| Q3 2017 | share | Increase | +23.51% | 2.86K shares | 325K | $80.72 | 15.02K |
| Q2 2017 | share | Increase | +26.14% | 2.52K shares | 175K | $76.72 | 12.16K |
| Q1 2017 | share | Decrease | -6.09% | -625 shares | 3K | $78.49 | 9.64K |
| Q4 2016 | share | Decrease | -5.86% | -639 shares | -115K | $72.88 | 10.27K |
| Q3 2016 | share | Increase | +39.70% | 3.1K shares | 318K | $77.19 | 10.90K |
| Q2 2016 | share | Increase | +36.78% | 2.1K shares | 191K | $72.25 | 7.80K |
| Q1 2016 | share | Increase | +5.55% | 300 shares | 40K | $69.67 | 5.70K |