COLUMBIA ASSET MANAGEMENT – The Procter & Gamble Company Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$5.69M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +3.63% | 1.58K shares | -563K | $126.25 | 45.06K |
| Q2 2022 | share | Decrease | -0.82% | -358 shares | -920K | $143.79 | 43.48K |
| Q4 2021 | share | Decrease | -3.57% | -1.62K shares | 816K | $162.77 | 43.84K |
| Q3 2021 | share | Increase | +0.20% | 90 shares | 234K | $138.93 | 45.47K |
| Q2 2021 | share | Decrease | -15.58% | -8.37K shares | -1.15M | $133.25 | 45.38K |
| Q1 2021 | share | Increase | +2.90% | 1.51K shares | 11K | $132.89 | 53.75K |
| Q4 2020 | share | Increase | +0.33% | 172 shares | 32K | $135.71 | 52.24K |
| Q3 2020 | share | Decrease | -0.68% | -354 shares | 969K | $134.81 | 52.06K |
| Q2 2020 | share | Increase | +4.14% | 2.08K shares | 731K | $115.25 | 52.42K |
| Q1 2020 | share | Increase | +4.35% | 2.1K shares | 5.47M | $105.33 | 50.33K |
| Q4 2019 | share | Decrease | -1.75% | -860 shares | -6.04M | $118.89 | 48.23K |
| Q3 2019 | share | Decrease | -0.99% | -491 shares | 670K | $117.64 | 49.09K |
| Q2 2019 | share | Decrease | -4.49% | -2.33K shares | 35K | $103.04 | 49.58K |
| Q1 2019 | share | Increase | +1.09% | 561 shares | 681K | $97.09 | 51.92K |
| Q4 2018 | share | Increase | +1.61% | 812 shares | 514K | $85.1 | 51.36K |
| Q3 2018 | share | Increase | +2.89% | 1.42K shares | 372K | $76.37 | 50.54K |
| Q2 2018 | share | Increase | +9.99% | 4.46K shares | 294K | $70.98 | 49.12K |
| Q1 2018 | share | Decrease | -9.85% | -4.88K shares | -1.01M | $71.41 | 44.66K |
| Q4 2017 | share | Decrease | -10.47% | -5.79K shares | -482K | $82.13 | 49.55K |
| Q3 2017 | share | Increase | +1.68% | 916 shares | 292K | $80.72 | 55.34K |
| Q2 2017 | share | Decrease | -0.77% | -423 shares | -185K | $76.72 | 54.42K |
| Q1 2017 | share | Decrease | -1.67% | -933 shares | 238K | $78.49 | 54.85K |
| Q4 2016 | share | Increase | +1.34% | 739 shares | -250K | $72.88 | 55.78K |
| Q3 2016 | share | Increase | +0.40% | 222 shares | 298K | $77.19 | 55.04K |
| Q2 2016 | share | Decrease | -0.50% | -273 shares | 108K | $72.25 | 54.82K |
| Q1 2016 | share | Increase | +5.73% | 2.98K shares | 396K | $69.67 | 55.09K |