NAPLES GLOBAL ADVISORS, LLC – The Procter & Gamble Company Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$14.01M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Decrease | -0.80% | -899 shares | -2.07M | $126.25 | 111.02K |
| Q2 2022 | share | Decrease | -1.45% | -1.64K shares | -1.26M | $143.79 | 111.92K |
| Q1 2022 | share | Decrease | -0.93% | -1.06K shares | -1.39M | $152.8 | 113.57K |
| Q4 2021 | share | Decrease | -1.61% | -1.87K shares | 2.46M | $162.77 | 114.64K |
| Q3 2021 | share | Decrease | -1.45% | -1.72K shares | 336K | $138.93 | 116.51K |
| Q2 2021 | share | Decrease | -1.07% | -1.27K shares | -232K | $133.25 | 118.23K |
| Q1 2021 | share | Decrease | -1.28% | -1.54K shares | -659K | $132.89 | 119.50K |
| Q4 2020 | share | Decrease | -3.00% | -3.74K shares | -503K | $135.71 | 121.05K |
| Q3 2020 | share | Decrease | -1.69% | -2.15K shares | 2.16M | $134.81 | 124.80K |
| Q2 2020 | share | Decrease | -0.84% | -1.07K shares | 1.09M | $115.25 | 126.95K |
| Q1 2020 | share | Decrease | -1.36% | -1.77K shares | -2.12M | $105.33 | 128.02K |
| Q4 2019 | share | Increase | +94.91% | 63.20K shares | 7.92M | $118.89 | 129.79K |
| Q3 2019 | share | Decrease | -4.93% | -3.45K shares | 602K | $117.64 | 66.59K |
| Q2 2019 | share | Decrease | -3.15% | -2.27K shares | 156K | $103.04 | 70.04K |
| Q1 2019 | share | Decrease | -0.34% | -249 shares | 908K | $97.09 | 72.32K |
| Q4 2018 | share | Decrease | -4.16% | -3.14K shares | 315K | $85.1 | 72.57K |
| Q3 2018 | share | Increase | +7.20% | 5.08K shares | 788K | $76.37 | 75.72K |
| Q2 2018 | share | Increase | +6.14% | 4.08K shares | 238K | $70.98 | 70.63K |
| Q1 2018 | share | Decrease | -2.98% | -2.04K shares | -1.02M | $71.41 | 66.54K |
| Q4 2017 | share | Increase | +0.74% | 504 shares | 107K | $82.13 | 68.59K |
| Q3 2017 | share | 0.00% | 0 shares | 261K | $80.72 | 68.09K | |
| Q2 2017 | share | Decrease | -2.44% | -1.7K shares | -337K | $76.72 | 68.09K |
| Q1 2017 | share | Decrease | -2.79% | -2.00K shares | 235K | $78.49 | 69.79K |
| Q4 2016 | share | Decrease | -1.95% | -1.42K shares | -535K | $72.88 | 71.79K |
| Q3 2016 | share | Increase | +1.84% | 1.32K shares | 484K | $77.19 | 73.21K |
| Q2 2016 | share | Decrease | -0.42% | -304 shares | 144K | $72.25 | 71.89K |
| Q1 2016 | share | Decrease | -1.67% | -1.22K shares | 112K | $69.67 | 72.19K |