M HOLDINGS SECURITIES, INC. – The Procter & Gamble Company Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$5.22M
portfolio value
M HOLDINGS SECURITIES, 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 | Decrease | -0.82% | -344 shares | -775K | $126.25 | 41.36K |
| Q2 2022 | share | Increase | +1.23% | 507 shares | -298K | $143.79 | 41.70K |
| Q1 2022 | share | Decrease | -3.48% | -1.48K shares | 536K | $152.8 | 41.19K |
| Q2 2021 | share | Decrease | -3.89% | -1.72K shares | -256K | $133.25 | 42.68K |
| Q1 2021 | share | Decrease | -0.08% | -35 shares | -169K | $132.89 | 44.41K |
| Q4 2020 | share | Decrease | -0.55% | -247 shares | -28K | $135.71 | 44.44K |
| Q3 2020 | share | Increase | +3.64% | 1.57K shares | 1.05M | $134.81 | 44.69K |
| Q2 2020 | share | Decrease | -50.55% | -44.08K shares | -4.43M | $115.25 | 43.12K |
| Q1 2020 | share | Increase | +310.65% | 65.97K shares | 6.94M | $105.33 | 87.20K |
| Q4 2019 | share | Decrease | -54.30% | -25.23K shares | -3.12M | $118.89 | 21.23K |
| Q3 2019 | share | Decrease | -1.76% | -835 shares | 593K | $117.64 | 46.47K |
| Q2 2019 | share | Decrease | -36.33% | -26.99K shares | -2.54M | $103.04 | 47.30K |
| Q1 2019 | share | Increase | +65.58% | 29.42K shares | 3.60M | $97.09 | 74.30K |
| Q4 2018 | share | Decrease | -3.53% | -1.64K shares | 253K | $85.1 | 44.87K |
| Q3 2018 | share | Increase | +0.73% | 339 shares | 267K | $76.37 | 46.51K |
| Q2 2018 | share | Increase | +3.97% | 1.76K shares | 84K | $70.98 | 46.17K |
| Q1 2018 | share | Increase | +2.90% | 1.25K shares | -445K | $71.41 | 44.41K |
| Q4 2017 | share | Decrease | -0.16% | -70 shares | 33K | $82.13 | 43.16K |
| Q3 2017 | share | Increase | +1.85% | 787 shares | 234K | $80.72 | 43.23K |
| Q2 2017 | share | Increase | +1.58% | 662 shares | -55K | $76.72 | 42.44K |
| Q1 2017 | share | Decrease | -47.40% | -37.65K shares | -4.58M | $78.49 | 41.78K |
| Q4 2016 | share | Increase | +81.80% | 35.74K shares | 4.41M | $72.88 | 79.43K |
| Q3 2016 | share | Decrease | -6.17% | -2.87K shares | -22K | $77.19 | 43.69K |
| Q2 2016 | share | Increase | +5.26% | 2.32K shares | 302K | $72.25 | 46.56K |
| Q1 2016 | share | Decrease | -2.37% | -1.07K shares | 43K | $69.67 | 44.23K |