A. D. BEADELL INVESTMENT COUNSEL, INC. – The Procter & Gamble Company Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$394,000
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, 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 | +10.58% | 299 shares | -12K | $126.25 | 3.12K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $143.79 | 2.82K | |
| Q1 2022 | share | Decrease | -5.04% | -150 shares | -55K | $152.8 | 2.82K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $162.77 | 2.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $138.93 | 2.97K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $133.25 | 2.97K | |
| Q1 2021 | share | Decrease | -3.25% | -100 shares | -25K | $132.89 | 2.97K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $135.71 | 3.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $134.81 | 3.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $115.25 | 3.07K | |
| Q1 2020 | share | Decrease | -3.15% | -100 shares | -58K | $105.33 | 3.07K |
| Q4 2019 | share | Decrease | -5.93% | -200 shares | -23K | $118.89 | 3.17K |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $117.64 | 3.37K | |
| Q2 2019 | share | Decrease | -0.88% | -30 shares | 16K | $103.04 | 3.37K |
| Q1 2019 | share | Decrease | -5.55% | -200 shares | 23K | $97.09 | 3.40K |
| Q4 2018 | share | 0.00% | 0 shares | 31K | $85.1 | 3.60K | |
| Q3 2018 | share | Decrease | -90.45% | -34.13K shares | -2.64M | $76.37 | 3.60K |
| Q2 2018 | share | Decrease | -3.51% | -1.37K shares | -155K | $70.98 | 37.74K |
| Q1 2018 | share | Decrease | -1.75% | -697 shares | -556K | $71.41 | 39.11K |
| Q4 2017 | share | Increase | +0.22% | 88 shares | 43K | $82.13 | 39.81K |
| Q3 2017 | share | Decrease | -10.05% | -4.43K shares | -234K | $80.72 | 39.72K |
| Q2 2017 | share | Decrease | -0.34% | -150 shares | -133K | $76.72 | 44.16K |
| Q1 2017 | share | Decrease | -0.67% | -300 shares | 231K | $78.49 | 44.31K |
| Q4 2016 | share | Decrease | -4.59% | -2.14K shares | -446K | $72.88 | 44.61K |
| Q3 2016 | share | Decrease | -0.71% | -335 shares | 209K | $77.19 | 46.76K |
| Q2 2016 | share | Decrease | -3.68% | -1.8K shares | -37K | $72.25 | 47.09K |
| Q1 2016 | share | Decrease | -2.00% | -1K shares | 62K | $69.67 | 48.89K |