GEMMER ASSET MANAGEMENT LLC – The Procter & Gamble Company Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$353,000
portfolio value
GEMMER 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 | Increase | +0.98% | 27 shares | -45K | $126.25 | 2.79K |
| Q2 2022 | share | Decrease | -4.42% | -128 shares | -44K | $143.79 | 2.76K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -31K | $152.8 | 2.89K |
| Q4 2021 | share | Increase | +3.36% | 94 shares | 82K | $162.77 | 2.89K |
| Q3 2021 | share | Decrease | -11.59% | -367 shares | -36K | $138.93 | 2.79K |
| Q2 2021 | share | Decrease | -3.33% | -109 shares | -16K | $133.25 | 3.16K |
| Q1 2021 | share | Increase | +4.93% | 154 shares | 9K | $132.89 | 3.27K |
| Q4 2020 | share | Decrease | -3.19% | -103 shares | -14K | $135.71 | 3.12K |
| Q3 2020 | share | Increase | +17.02% | 469 shares | 119K | $134.81 | 3.22K |
| Q2 2020 | share | Decrease | -2.24% | -63 shares | 19K | $115.25 | 2.75K |
| Q1 2020 | share | Increase | +2.44% | 67 shares | -34K | $105.33 | 2.81K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 2K | $118.89 | 2.75K |
| Q3 2019 | share | Increase | +0.62% | 17 shares | 42K | $117.64 | 2.75K |
| Q2 2019 | share | Increase | +9.63% | 240 shares | 41K | $103.04 | 2.73K |
| Q1 2019 | share | Increase | +9.63% | 219 shares | 50K | $97.09 | 2.49K |
| Q4 2018 | share | Decrease | -82.60% | -10.79K shares | -879K | $85.1 | 2.27K |
| Q3 2018 | share | Increase | +6.23% | 766 shares | 128K | $76.37 | 13.06K |
| Q2 2018 | share | Decrease | -27.34% | -4.62K shares | -382K | $70.98 | 12.30K |
| Q1 2018 | share | Increase | +12.77% | 1.91K shares | -38K | $71.41 | 16.93K |
| Q4 2017 | share | Increase | +17.22% | 2.20K shares | 215K | $82.13 | 15.01K |
| Q3 2017 | share | Increase | +30.24% | 2.97K shares | 308K | $80.72 | 12.80K |
| Q2 2017 | share | Increase | +82.10% | 4.43K shares | 372K | $76.72 | 9.83K |
| Q1 2017 | share | Increase | +52.96% | 1.87K shares | 188K | $78.49 | 5.40K |
| Q4 2016 | share | Increase | +30.97% | 835 shares | 55K | $72.88 | 3.53K |
| Q3 2016 | share | Increase | +14.29% | 337 shares | 42K | $77.19 | 2.69K |
| Q2 2016 | share | Decrease | -25.09% | -790 shares | -59K | $72.25 | 2.35K |
| Q1 2016 | share | Increase | +33.32% | 787 shares | 71K | $69.67 | 3.14K |