BLUME CAPITAL MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$89,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -12K | $126.25 | 703 | |
| Q2 2022 | share | Increase | +17.17% | 103 shares | 9K | $143.79 | 703 |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $152.8 | 600 | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $162.77 | 600 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $138.93 | 600 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $133.25 | 600 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $132.89 | 600 | |
| Q4 2020 | share | Decrease | -20.00% | -150 shares | -21K | $135.71 | 600 |
| Q3 2020 | share | Decrease | -25.00% | -250 shares | -16K | $134.81 | 750 |
| Q2 2020 | share | Decrease | -16.67% | -200 shares | -12K | $115.25 | 1K |
| Q1 2020 | share | Decrease | -5.88% | -75 shares | -27K | $105.33 | 1.2K |
| Q4 2019 | share | Decrease | -7.27% | -100 shares | -12K | $118.89 | 1.27K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $117.64 | 1.37K | |
| Q2 2019 | share | Decrease | -1.79% | -25 shares | 5K | $103.04 | 1.37K |
| Q1 2019 | share | Decrease | -11.50% | -182 shares | 1K | $97.09 | 1.4K |
| Q4 2018 | share | Decrease | -13.65% | -250 shares | -7K | $85.1 | 1.58K |
| Q3 2018 | share | Increase | +27.93% | 400 shares | 40K | $76.37 | 1.83K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $70.98 | 1.43K | |
| Q1 2018 | share | Increase | +7.51% | 100 shares | -9K | $71.41 | 1.43K |
| Q4 2017 | share | Decrease | -10.12% | -150 shares | -13K | $82.13 | 1.33K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $80.72 | 1.48K | |
| Q2 2017 | share | Increase | +25.38% | 300 shares | 23K | $76.72 | 1.48K |
| Q1 2017 | share | Decrease | -28.45% | -470 shares | -33K | $78.49 | 1.18K |
| Q4 2016 | share | Decrease | -5.71% | -100 shares | -18K | $72.88 | 1.65K |
| Q3 2016 | share | Decrease | -7.89% | -150 shares | -4K | $77.19 | 1.75K |
| Q2 2016 | share | Decrease | -17.38% | -400 shares | -28K | $72.25 | 1.90K |
| Q1 2016 | share | Decrease | -15.43% | -420 shares | -27K | $69.67 | 2.30K |