MOORS & CABOT, INC. – The Procter & Gamble Company Transaction History
MOORS & CABOT, INC. portfolio value:
$18.27M
portfolio value
MOORS & CABOT, INC. 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 | -0.44% | -636 shares | -2.63M | $126.25 | 144.77K |
| Q2 2022 | share | Increase | +0.79% | 1.14K shares | -1.13M | $143.79 | 145.41K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -2K | $143.79 | 0 |
| Q1 2022 | share | Increase | +4.28% | 5.92K shares | -586K | $152.8 | 144.27K |
| Q1 2022 | call | Increase | 0.00% | 300 shares | 2K | $152.8 | 300 |
| Q4 2021 | share | Decrease | -50.56% | -141.50K shares | -16.47M | $162.77 | 138.34K |
| Q3 2021 | share | Increase | +102.97% | 141.97K shares | 20.50M | $138.93 | 279.85K |
| Q2 2021 | share | Increase | +0.32% | 442 shares | -11K | $133.25 | 137.87K |
| Q1 2021 | share | Increase | +7.38% | 9.44K shares | 802K | $132.89 | 137.43K |
| Q4 2020 | share | Decrease | -1.43% | -1.86K shares | -238K | $135.71 | 127.99K |
| Q3 2020 | share | Increase | +7.29% | 8.81K shares | 3.55M | $134.81 | 129.85K |
| Q2 2020 | share | Increase | +28.79% | 27.05K shares | 4.13M | $115.25 | 121.03K |
| Q1 2020 | share | Decrease | -30.31% | -40.88K shares | -6.46M | $105.33 | 93.98K |
| Q4 2019 | share | Increase | +3.03% | 3.96K shares | 660K | $118.89 | 134.86K |
| Q3 2019 | share | Increase | +6.02% | 7.43K shares | 2.62M | $117.64 | 130.90K |
| Q2 2019 | share | Increase | +3.64% | 4.33K shares | 1.14M | $103.04 | 123.46K |
| Q1 2019 | share | Decrease | -4.73% | -5.91K shares | 907K | $97.09 | 119.13K |
| Q4 2018 | share | Decrease | -5.86% | -7.78K shares | 436K | $85.1 | 125.04K |
| Q3 2018 | share | Increase | +1.95% | 2.53K shares | 865K | $76.37 | 132.82K |
| Q2 2018 | share | Decrease | -9.79% | -14.14K shares | -1.26M | $70.98 | 130.29K |
| Q1 2018 | share | Increase | +1.12% | 1.60K shares | -1.66M | $71.41 | 144.43K |
| Q4 2017 | share | Increase | +5.22% | 7.09K shares | 783K | $82.13 | 142.83K |
| Q3 2017 | share | Increase | +11.74% | 14.26K shares | 1.75M | $80.72 | 135.73K |
| Q2 2017 | share | Decrease | -0.33% | -407 shares | -361K | $76.72 | 121.47K |
| Q1 2017 | share | Decrease | -5.91% | -7.65K shares | 51K | $78.49 | 121.88K |
| Q4 2016 | share | Decrease | -1.02% | -1.33K shares | -853K | $72.88 | 129.54K |
| Q3 2016 | share | Increase | +0.38% | 496 shares | 717K | $77.19 | 130.88K |
| Q2 2016 | share | Decrease | -2.56% | -3.43K shares | 53K | $72.25 | 130.38K |
| Q1 2016 | share | Decrease | -1.10% | -1.49K shares | 214K | $69.67 | 133.81K |