NEWMAN DIGNAN & SHEERAR, INC. – The Procter & Gamble Company Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$2.66M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | +0.24% | 51 shares | -363K | $126.25 | 21.13K |
Q2 2022 | share | Decrease | -0.76% | -161 shares | -215K | $143.79 | 21.08K |
Q1 2022 | share | Increase | +0.04% | 9 shares | -227K | $152.8 | 21.24K |
Q4 2021 | share | Decrease | -0.05% | -10 shares | 503K | $162.77 | 21.23K |
Q3 2021 | share | Decrease | -0.02% | -5 shares | 103K | $138.93 | 21.24K |
Q2 2021 | share | Decrease | -0.36% | -77 shares | -21K | $133.25 | 21.24K |
Q1 2021 | share | Decrease | -1.39% | -301 shares | -121K | $132.89 | 21.32K |
Q4 2020 | share | Decrease | -0.30% | -66 shares | -6K | $135.71 | 21.62K |
Q3 2020 | share | Decrease | -0.21% | -46 shares | 158K | $134.81 | 21.69K |
Q2 2020 | share | Decrease | -2.47% | -550 shares | 155K | $115.25 | 21.73K |
Q1 2020 | share | Decrease | -2.15% | -489 shares | -143K | $105.33 | 22.28K |
Q4 2019 | share | Decrease | -0.49% | -113 shares | -2K | $118.89 | 22.77K |
Q3 2019 | share | Decrease | -0.42% | -96 shares | 327K | $117.64 | 22.89K |
Q2 2019 | share | Increase | +0.47% | 107 shares | 139K | $103.04 | 22.98K |
Q1 2019 | share | Decrease | -1.23% | -284 shares | 252K | $97.09 | 22.88K |
Q4 2018 | share | Decrease | -0.16% | -38 shares | 223K | $85.1 | 23.16K |
Q3 2018 | share | Decrease | -0.62% | -144 shares | 84K | $76.37 | 23.20K |
Q2 2018 | share | Increase | +1.35% | 312 shares | 17K | $70.98 | 23.34K |
Q1 2018 | share | Decrease | -21.99% | -6.49K shares | -908K | $71.41 | 23.03K |
Q4 2017 | share | Decrease | -7.34% | -2.33K shares | -186K | $82.13 | 29.52K |
Q3 2017 | share | Decrease | -1.17% | -378 shares | 89K | $80.72 | 31.86K |
Q2 2017 | share | Increase | +0.29% | 92 shares | -79K | $76.72 | 32.24K |
Q1 2017 | share | Decrease | -1.59% | -519 shares | 142K | $78.49 | 32.15K |
Q4 2016 | share | Increase | +1.23% | 397 shares | -150K | $72.88 | 32.67K |
Q3 2016 | share | Decrease | -0.32% | -104 shares | 156K | $77.19 | 32.27K |
Q2 2016 | share | Decrease | -1.00% | -328 shares | 49K | $72.25 | 32.37K |
Q1 2016 | share | Increase | +1.44% | 464 shares | 132K | $69.67 | 32.70K |