SCHNIEDERS CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$5.30M
portfolio value
SCHNIEDERS CAPITAL 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 | Increase | +69.68% | 17.24K shares | 1.74M | $126.25 | 41.98K |
| Q2 2022 | share | Decrease | -6.33% | -1.67K shares | -479K | $143.79 | 24.74K |
| Q1 2022 | share | Decrease | -0.93% | -248 shares | -325K | $152.8 | 26.41K |
| Q4 2021 | share | Increase | +3.91% | 1.00K shares | 774K | $162.77 | 26.66K |
| Q3 2021 | share | Decrease | -0.97% | -251 shares | 92K | $138.93 | 25.66K |
| Q2 2021 | share | Increase | +1.06% | 272 shares | 23K | $133.25 | 25.91K |
| Q1 2021 | share | Increase | +0.29% | 75 shares | -85K | $132.89 | 25.64K |
| Q4 2020 | share | Decrease | -1.92% | -500 shares | -65K | $135.71 | 25.56K |
| Q3 2020 | share | Increase | +0.36% | 93 shares | 517K | $134.81 | 26.06K |
| Q2 2020 | share | Increase | +4.46% | 1.10K shares | 371K | $115.25 | 25.97K |
| Q1 2020 | share | 0.00% | 0 shares | -371K | $105.33 | 24.86K | |
| Q4 2019 | share | Decrease | -0.76% | -191 shares | -11K | $118.89 | 24.86K |
| Q3 2019 | share | Decrease | -16.13% | -4.82K shares | -159K | $117.64 | 25.05K |
| Q2 2019 | share | Increase | +19.31% | 4.83K shares | 671K | $103.04 | 29.87K |
| Q1 2019 | share | Decrease | -0.40% | -101 shares | 294K | $97.09 | 25.04K |
| Q4 2018 | share | Decrease | -6.37% | -1.71K shares | 76K | $85.1 | 25.14K |
| Q3 2018 | share | Decrease | -19.77% | -6.61K shares | -378K | $76.37 | 26.85K |
| Q2 2018 | share | Decrease | -16.62% | -6.67K shares | -570K | $70.98 | 33.47K |
| Q1 2018 | share | Decrease | -10.99% | -4.95K shares | -961K | $71.41 | 40.14K |
| Q4 2017 | share | Decrease | -1.66% | -760 shares | -29K | $82.13 | 45.10K |
| Q3 2017 | share | Increase | +0.05% | 25 shares | 178K | $80.72 | 45.86K |
| Q2 2017 | share | Increase | +1.13% | 510 shares | -78K | $76.72 | 45.83K |
| Q1 2017 | share | Decrease | -0.41% | -185 shares | 246K | $78.49 | 45.32K |
| Q4 2016 | share | Increase | +3.84% | 1.68K shares | -107K | $72.88 | 45.51K |
| Q3 2016 | share | Decrease | -1.24% | -550 shares | 176K | $77.19 | 43.83K |
| Q2 2016 | share | Decrease | -1.22% | -546 shares | 60K | $72.25 | 44.38K |
| Q1 2016 | share | Decrease | -1.77% | -811 shares | 66K | $69.67 | 44.92K |