JANNEY CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$9.86M
portfolio value
JANNEY CAPITAL 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 | +1.92% | 1.47K shares | -1.15M | $126.25 | 78.10K |
| Q2 2022 | share | Increase | +0.55% | 417 shares | -627K | $143.79 | 76.63K |
| Q1 2022 | share | Decrease | -0.03% | -22 shares | -825K | $152.8 | 76.21K |
| Q4 2021 | share | Decrease | -3.88% | -3.07K shares | 1.38M | $162.77 | 76.23K |
| Q3 2021 | share | Decrease | -2.37% | -1.92K shares | 126K | $138.93 | 79.31K |
| Q2 2021 | share | Decrease | -0.54% | -441 shares | -100K | $133.25 | 81.24K |
| Q1 2021 | share | Decrease | -20.33% | -20.84K shares | -3.20M | $132.89 | 81.68K |
| Q4 2020 | share | Decrease | -4.84% | -5.21K shares | -709K | $135.71 | 102.52K |
| Q3 2020 | share | Decrease | -18.91% | -25.11K shares | -911K | $134.81 | 107.73K |
| Q2 2020 | share | Decrease | -4.24% | -5.88K shares | 623K | $115.25 | 132.85K |
| Q1 2020 | share | Decrease | -9.77% | -15.02K shares | -3.94M | $105.33 | 138.74K |
| Q4 2019 | share | Decrease | -5.82% | -9.49K shares | -1.10M | $118.89 | 153.76K |
| Q3 2019 | share | Decrease | -2.80% | -4.70K shares | 1.88M | $117.64 | 163.26K |
| Q2 2019 | share | Decrease | -2.90% | -5.02K shares | 418K | $103.04 | 167.97K |
| Q1 2019 | share | Decrease | -2.57% | -4.55K shares | 1.68M | $97.09 | 172.99K |
| Q4 2018 | share | Decrease | -2.22% | -4.02K shares | 1.20M | $85.1 | 177.54K |
| Q3 2018 | share | Decrease | -2.70% | -5.03K shares | 545K | $76.37 | 181.57K |
| Q2 2018 | share | Decrease | -42.61% | -138.55K shares | -11.21M | $70.98 | 186.60K |
| Q1 2018 | share | Decrease | -1.54% | -5.09K shares | -4.56M | $71.41 | 325.16K |
| Q4 2017 | share | Decrease | -1.54% | -5.17K shares | -174K | $82.13 | 330.25K |
| Q3 2017 | share | Decrease | -0.32% | -1.07K shares | 1.19M | $80.72 | 335.42K |
| Q2 2017 | share | Decrease | -2.59% | -8.96K shares | -1.71M | $76.72 | 336.50K |
| Q1 2017 | share | Decrease | -3.84% | -13.78K shares | 834K | $78.49 | 345.46K |
| Q4 2016 | share | Decrease | -3.36% | -12.49K shares | -3.15M | $72.88 | 359.24K |
| Q3 2016 | share | Decrease | -3.39% | -13.05K shares | 783K | $77.19 | 371.73K |
| Q2 2016 | share | Decrease | -0.22% | -857 shares | 838K | $72.25 | 384.79K |
| Q1 2016 | share | Increase | +0.48% | 1.85K shares | 1.26M | $69.67 | 385.64K |