REDMOND ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$838,000
portfolio value
REDMOND 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 | Increase | +0.62% | 41 shares | -110K | $126.25 | 6.63K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $143.79 | 6.59K | |
| Q1 2022 | share | Decrease | -35.43% | -3.61K shares | -663K | $152.8 | 6.59K |
| Q4 2021 | share | Increase | +155.90% | 6.22K shares | 1.11M | $162.77 | 10.21K |
| Q3 2021 | share | Increase | +0.78% | 31 shares | 24K | $138.93 | 3.99K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | -2K | $133.25 | 3.96K |
| Q1 2021 | share | Increase | +4.21% | 160 shares | 7K | $132.89 | 3.95K |
| Q4 2020 | share | Decrease | -5.21% | -209 shares | -28K | $135.71 | 3.79K |
| Q3 2020 | share | Decrease | -23.00% | -1.19K shares | -65K | $134.81 | 4.00K |
| Q2 2020 | share | Decrease | -1.42% | -75 shares | 41K | $115.25 | 5.20K |
| Q1 2020 | share | Decrease | -1.93% | -104 shares | -91K | $105.33 | 5.28K |
| Q4 2019 | share | Decrease | -0.94% | -51 shares | -4K | $118.89 | 5.38K |
| Q3 2019 | share | Decrease | -6.24% | -362 shares | 40K | $117.64 | 5.43K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $103.04 | 5.79K | |
| Q1 2019 | share | Increase | +14.43% | 731 shares | 137K | $97.09 | 5.79K |
| Q4 2018 | share | Decrease | -5.49% | -294 shares | 20K | $85.1 | 5.06K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $76.37 | 5.36K | |
| Q2 2018 | share | Increase | +19.80% | 886 shares | 63K | $70.98 | 5.36K |
| Q1 2018 | share | Decrease | -8.02% | -390 shares | -92K | $71.41 | 4.47K |
| Q4 2017 | share | Increase | +6.53% | 298 shares | 32K | $82.13 | 4.86K |
| Q3 2017 | share | Decrease | -10.87% | -557 shares | -31K | $80.72 | 4.56K |
| Q2 2017 | share | Decrease | -0.97% | -50 shares | -19K | $76.72 | 5.12K |
| Q1 2017 | share | Decrease | -55.94% | -6.56K shares | -522K | $78.49 | 5.17K |
| Q4 2016 | share | Increase | +4.01% | 453 shares | -26K | $72.88 | 11.74K |
| Q3 2016 | share | Increase | +2.26% | 250 shares | 78K | $77.19 | 11.28K |
| Q2 2016 | share | Increase | +0.51% | 56 shares | 31K | $72.25 | 11.03K |
| Q1 2016 | share | Increase | +1.58% | 171 shares | 45K | $69.67 | 10.98K |