JOEL ISAACSON & CO., LLC – The Procter & Gamble Company Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$7.80M
portfolio value
JOEL ISAACSON & CO., 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 | +1.11% | 680 shares | -987K | $126.25 | 61.85K |
| Q2 2022 | share | Increase | +0.32% | 194 shares | -781K | $143.79 | 61.17K |
| Q1 2022 | share | Increase | +3.23% | 1.90K shares | -86K | $152.8 | 60.97K |
| Q4 2021 | share | Increase | +2.91% | 1.67K shares | 1.63M | $162.77 | 59.07K |
| Q3 2021 | share | Decrease | -1.53% | -894 shares | 159K | $138.93 | 57.4K |
| Q2 2021 | share | Increase | +0.77% | 443 shares | 31K | $133.25 | 58.29K |
| Q1 2021 | share | Increase | +3.87% | 2.15K shares | 86K | $132.89 | 57.85K |
| Q4 2020 | share | Decrease | -0.01% | -4 shares | 7K | $135.71 | 55.69K |
| Q3 2020 | share | Increase | +0.19% | 103 shares | 1.09M | $134.81 | 55.69K |
| Q2 2020 | share | Decrease | -0.18% | -98 shares | 522K | $115.25 | 55.59K |
| Q1 2020 | share | Decrease | -1.06% | -599 shares | -905K | $105.33 | 55.69K |
| Q4 2019 | share | Increase | +2.01% | 1.10K shares | 167K | $118.89 | 56.29K |
| Q3 2019 | share | Increase | +0.02% | 9 shares | 814K | $117.64 | 55.18K |
| Q2 2019 | share | Decrease | -1.66% | -933 shares | 212K | $103.04 | 55.17K |
| Q1 2019 | share | Decrease | -4.16% | -2.43K shares | 465K | $97.09 | 56.10K |
| Q4 2018 | share | Increase | +7.42% | 4.04K shares | 837K | $85.1 | 58.54K |
| Q3 2018 | share | Increase | +0.20% | 110 shares | 290K | $76.37 | 54.50K |
| Q2 2018 | share | Decrease | -3.65% | -2.05K shares | -229K | $70.98 | 54.39K |
| Q1 2018 | share | Increase | +0.06% | 32 shares | -709K | $71.41 | 56.45K |
| Q4 2017 | share | Decrease | -1.18% | -675 shares | -10K | $82.13 | 56.41K |
| Q3 2017 | share | Decrease | -1.61% | -934 shares | 137K | $80.72 | 57.09K |
| Q2 2017 | share | Increase | +0.10% | 59 shares | -152K | $76.72 | 58.02K |
| Q1 2017 | share | Decrease | -0.12% | -68 shares | 329K | $78.49 | 57.96K |
| Q4 2016 | share | Increase | +0.69% | 398 shares | -293K | $72.88 | 58.03K |
| Q3 2016 | share | Decrease | -0.29% | -167 shares | 279K | $77.19 | 57.63K |
| Q2 2016 | share | Increase | +0.84% | 481 shares | 176K | $72.25 | 57.80K |
| Q1 2016 | share | Increase | +0.31% | 180 shares | 180K | $69.67 | 57.32K |