VAN HULZEN ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -258K | $126.25 | 14.68K | |
| Q2 2022 | share | Increase | +0.31% | 45 shares | -125K | $143.79 | 14.68K |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $152.8 | 14.63K | |
| Q4 2021 | share | Decrease | -2.33% | -349 shares | 299K | $162.77 | 14.63K |
| Q3 2021 | share | Increase | +1.41% | 208 shares | 101K | $138.93 | 14.98K |
| Q2 2021 | share | Decrease | -0.17% | -25 shares | -10K | $133.25 | 14.77K |
| Q1 2021 | share | Decrease | -3.27% | -500 shares | -125K | $132.89 | 14.80K |
| Q4 2020 | share | Decrease | -27.35% | -5.76K shares | -798K | $135.71 | 15.30K |
| Q3 2020 | share | Decrease | -2.16% | -464 shares | 353K | $134.81 | 21.06K |
| Q2 2020 | share | Increase | +1.27% | 269 shares | 236K | $115.25 | 21.52K |
| Q1 2020 | share | Decrease | -6.03% | -1.36K shares | -487K | $105.33 | 21.25K |
| Q4 2019 | share | Decrease | -9.30% | -2.31K shares | -277K | $118.89 | 22.62K |
| Q3 2019 | share | Decrease | -10.35% | -2.87K shares | 52K | $117.64 | 24.93K |
| Q2 2019 | share | Increase | +69.87% | 11.44K shares | 1.34M | $103.04 | 27.81K |
| Q1 2019 | share | Decrease | -56.08% | -20.91K shares | -1.72M | $97.09 | 16.37K |
| Q4 2018 | share | Decrease | -10.04% | -4.16K shares | -23K | $85.1 | 37.28K |
| Q3 2018 | share | Decrease | -0.90% | -378 shares | 185K | $76.37 | 41.44K |
| Q2 2018 | share | Increase | +134.46% | 23.98K shares | 1.85M | $70.98 | 41.82K |
| Q1 2018 | share | Increase | +11.03% | 1.77K shares | -62K | $71.41 | 17.84K |
| Q4 2017 | share | Increase | +0.75% | 120 shares | 25K | $82.13 | 16.06K |
| Q3 2017 | share | Increase | +34.80% | 4.11K shares | 420K | $80.72 | 15.94K |
| Q2 2017 | share | Increase | +1.72% | 200 shares | -14K | $76.72 | 11.83K |
| Q1 2017 | share | Decrease | -3.32% | -400 shares | 33K | $78.49 | 11.63K |
| Q4 2016 | share | Decrease | -2.23% | -275 shares | -92K | $72.88 | 12.03K |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $77.19 | 12.30K | |
| Q2 2016 | share | Decrease | -14.62% | -2.10K shares | -144K | $72.25 | 12.30K |
| Q1 2016 | share | Increase | +27.40% | 3.1K shares | 288K | $69.67 | 14.41K |