ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – The Procter & Gamble Company Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.05M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -2.70% | -233 shares | -181K | $126.25 | 8.38K |
| Q2 2022 | share | Increase | +1.68% | 142 shares | -56K | $143.79 | 8.61K |
| Q1 2022 | share | Increase | +1.66% | 138 shares | -69K | $152.8 | 8.47K |
| Q4 2021 | share | Decrease | -3.75% | -325 shares | 153K | $162.77 | 8.33K |
| Q3 2021 | share | Decrease | -4.46% | -404 shares | -12K | $138.93 | 8.66K |
| Q2 2021 | share | Decrease | -1.90% | -176 shares | -29K | $133.25 | 9.06K |
| Q1 2021 | share | Increase | +0.98% | 90 shares | -21K | $132.89 | 9.24K |
| Q4 2020 | share | Decrease | -1.74% | -162 shares | -22K | $135.71 | 9.15K |
| Q3 2020 | share | Increase | +1.55% | 142 shares | 198K | $134.81 | 9.31K |
| Q2 2020 | share | Increase | +0.09% | 8 shares | 89K | $115.25 | 9.17K |
| Q1 2020 | share | Increase | +0.79% | 72 shares | -128K | $105.33 | 9.16K |
| Q4 2019 | share | Increase | +0.08% | 7 shares | 6K | $118.89 | 9.09K |
| Q3 2019 | share | Decrease | -0.59% | -54 shares | 128K | $117.64 | 9.08K |
| Q2 2019 | share | Increase | +1.33% | 120 shares | 64K | $103.04 | 9.13K |
| Q1 2019 | share | Decrease | -2.38% | -220 shares | 89K | $97.09 | 9.01K |
| Q4 2018 | share | Decrease | -2.99% | -285 shares | 56K | $85.1 | 9.23K |
| Q3 2018 | share | Decrease | -9.03% | -945 shares | -24K | $76.37 | 9.52K |
| Q2 2018 | share | Decrease | -5.26% | -581 shares | -59K | $70.98 | 10.46K |
| Q1 2018 | share | Decrease | -1.90% | -214 shares | -159K | $71.41 | 11.05K |
| Q4 2017 | share | Decrease | -3.65% | -427 shares | -29K | $82.13 | 11.26K |
| Q3 2017 | share | Decrease | -0.81% | -95 shares | 37K | $80.72 | 11.69K |
| Q2 2017 | share | Decrease | -2.37% | -286 shares | -58K | $76.72 | 11.78K |
| Q1 2017 | share | Decrease | -3.00% | -374 shares | 39K | $78.49 | 12.07K |
| Q4 2016 | share | Decrease | -2.75% | -352 shares | -103K | $72.88 | 12.44K |
| Q3 2016 | share | Increase | +0.63% | 80 shares | 72K | $77.19 | 12.79K |
| Q2 2016 | share | Decrease | -0.30% | -38 shares | 27K | $72.25 | 12.71K |
| Q1 2016 | share | Decrease | -0.89% | -115 shares | 28K | $69.67 | 12.75K |