STONEBRIDGE CAPITAL ADVISORS LLC – The Procter & Gamble Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$16.06M
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +5.36% | 6.46K shares | -1.30M | $126.25 | 127.23K |
| Q2 2022 | share | Increase | +3.16% | 3.69K shares | -523K | $143.79 | 120.76K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $152.8 | 116.68K | |
| Q4 2021 | share | Increase | +1.28% | 1.47K shares | 2.98M | $162.77 | 116.68K |
| Q3 2021 | share | Increase | +5.56% | 6.06K shares | 1.32M | $138.93 | 115.20K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $133.25 | 109.14K | |
| Q1 2021 | share | Increase | +8.27% | 8.33K shares | 755K | $132.89 | 109.14K |
| Q4 2020 | share | Increase | +0.27% | 269 shares | 53K | $135.71 | 100.80K |
| Q3 2020 | share | Decrease | -2.02% | -2.06K shares | 1.70M | $134.81 | 100.53K |
| Q2 2020 | share | Decrease | -1.87% | -1.95K shares | 767K | $115.25 | 102.60K |
| Q1 2020 | share | Decrease | -2.67% | -2.86K shares | -1.91M | $105.33 | 104.55K |
| Q4 2019 | share | Decrease | -3.04% | -3.36K shares | -363K | $118.89 | 107.42K |
| Q3 2019 | share | Decrease | -2.17% | -2.45K shares | 1.36M | $117.64 | 110.79K |
| Q2 2019 | share | Decrease | -3.50% | -4.11K shares | 207K | $103.04 | 113.25K |
| Q1 2019 | share | Decrease | -12.31% | -16.47K shares | -92K | $97.09 | 117.36K |
| Q4 2018 | share | Decrease | -0.30% | -399 shares | 1.13M | $85.1 | 133.83K |
| Q3 2018 | share | Increase | +2.33% | 3.06K shares | 933K | $76.37 | 134.23K |
| Q2 2018 | share | Increase | +7.30% | 8.92K shares | 547K | $70.98 | 131.17K |
| Q1 2018 | share | Increase | +3.88% | 4.57K shares | -1.12M | $71.41 | 122.25K |
| Q4 2017 | share | Increase | +1.97% | 2.27K shares | 313K | $82.13 | 117.68K |
| Q3 2017 | share | Decrease | -1.41% | -1.64K shares | 299K | $80.72 | 115.41K |
| Q2 2017 | share | Increase | +1.50% | 1.73K shares | -161K | $76.72 | 117.05K |
| Q1 2017 | share | Decrease | -0.26% | -302 shares | 640K | $78.49 | 115.32K |
| Q4 2016 | share | Increase | +0.09% | 108 shares | -646K | $72.88 | 115.62K |
| Q3 2016 | share | Increase | +2.24% | 2.53K shares | 801K | $77.19 | 115.51K |
| Q2 2016 | share | Increase | +2.66% | 2.93K shares | 509K | $72.25 | 112.98K |
| Q1 2016 | share | Increase | +0.86% | 936 shares | 393K | $69.67 | 110.05K |