OAKWORTH CAPITAL, INC. – The Procter & Gamble Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.89M
portfolio value
OAKWORTH CAPITAL, 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 | Increase | +0.16% | 24 shares | -259K | $126.25 | 15K |
| Q2 2022 | share | Decrease | -0.44% | -66 shares | -146K | $143.79 | 14.97K |
| Q1 2022 | share | Increase | +2.76% | 404 shares | -96K | $152.8 | 15.04K |
| Q4 2021 | share | Increase | +8.99% | 1.20K shares | 517K | $162.77 | 14.63K |
| Q3 2021 | share | Decrease | -0.89% | -120 shares | 50K | $138.93 | 13.43K |
| Q2 2021 | share | Decrease | -1.97% | -273 shares | -44K | $133.25 | 13.55K |
| Q1 2021 | share | Increase | +5.93% | 774 shares | 56K | $132.89 | 13.82K |
| Q4 2020 | share | Decrease | -1.96% | -261 shares | -35K | $135.71 | 13.05K |
| Q3 2020 | share | Increase | +0.10% | 13 shares | 261K | $134.81 | 13.31K |
| Q2 2020 | share | Increase | +0.19% | 25 shares | 130K | $115.25 | 13.29K |
| Q1 2020 | share | Increase | +19.36% | 2.15K shares | 98K | $105.33 | 13.27K |
| Q4 2019 | share | Increase | +15.66% | 1.50K shares | 166K | $118.89 | 11.12K |
| Q3 2019 | share | Decrease | -19.10% | -2.27K shares | -107K | $117.64 | 9.61K |
| Q2 2019 | share | Decrease | -0.57% | -68 shares | 60K | $103.04 | 11.88K |
| Q1 2019 | share | Decrease | -10.55% | -1.41K shares | 15K | $97.09 | 11.95K |
| Q4 2018 | share | Decrease | -2.43% | -333 shares | 89K | $85.1 | 13.36K |
| Q3 2018 | share | Decrease | -4.94% | -712 shares | 15K | $76.37 | 13.69K |
| Q2 2018 | share | Increase | +8.29% | 1.10K shares | 162K | $70.98 | 14.40K |
| Q1 2018 | share | Decrease | -12.61% | -1.91K shares | -408K | $71.41 | 13.30K |
| Q4 2017 | share | Increase | +1.65% | 247 shares | -12K | $82.13 | 15.22K |
| Q3 2017 | share | Increase | +5.10% | 727 shares | 140K | $80.72 | 14.97K |
| Q2 2017 | share | Increase | +0.81% | 115 shares | -28K | $76.72 | 14.24K |
| Q1 2017 | share | Increase | +1.90% | 263 shares | 126K | $78.49 | 14.13K |
| Q4 2016 | share | Increase | +3.08% | 414 shares | -63K | $72.88 | 13.87K |
| Q3 2016 | share | Decrease | -0.22% | -30 shares | 114K | $77.19 | 13.45K |
| Q2 2016 | share | Increase | +3.69% | 480 shares | 22K | $72.25 | 13.48K |
| Q1 2016 | share | Increase | +4.54% | 565 shares | 82K | $69.67 | 13.00K |