CURBSTONE FINANCIAL MANAGEMENT CORP – The Procter & Gamble Company Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.79M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.20% | -44 shares | -395K | $126.25 | 22.16K |
| Q2 2022 | share | Decrease | -2.49% | -568 shares | -287K | $143.79 | 22.20K |
| Q1 2022 | share | Increase | +0.62% | 140 shares | -222K | $152.8 | 22.77K |
| Q4 2021 | share | Decrease | -0.22% | -50 shares | 531K | $162.77 | 22.63K |
| Q3 2021 | share | Decrease | -0.37% | -84 shares | 99K | $138.93 | 22.68K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $133.25 | 22.76K | |
| Q1 2021 | share | Decrease | -3.39% | -800 shares | -196K | $132.89 | 22.76K |
| Q4 2020 | share | Increase | +3.97% | 900 shares | 128K | $135.71 | 23.56K |
| Q3 2020 | share | Decrease | -1.09% | -250 shares | 411K | $134.81 | 22.66K |
| Q2 2020 | share | Decrease | -1.21% | -280 shares | 188K | $115.25 | 22.91K |
| Q1 2020 | share | Decrease | -8.34% | -2.11K shares | -609K | $105.33 | 23.19K |
| Q4 2019 | share | Decrease | -0.82% | -210 shares | -13K | $118.89 | 25.30K |
| Q3 2019 | share | Decrease | -2.48% | -650 shares | 305K | $117.64 | 25.51K |
| Q2 2019 | share | Increase | +4.18% | 1.05K shares | 255K | $103.04 | 26.16K |
| Q1 2019 | share | Decrease | -3.44% | -896 shares | 223K | $97.09 | 25.11K |
| Q4 2018 | share | Decrease | -1.33% | -350 shares | 197K | $85.1 | 26.01K |
| Q3 2018 | share | Increase | +6.23% | 1.54K shares | 257K | $76.37 | 26.36K |
| Q2 2018 | share | Decrease | -1.77% | -448 shares | -66K | $70.98 | 24.81K |
| Q1 2018 | share | Increase | +100.17% | 12.64K shares | 843K | $71.41 | 25.26K |
| Q4 2017 | share | Decrease | -49.13% | -12.19K shares | -1.09M | $82.13 | 12.62K |
| Q3 2017 | share | Increase | +104.52% | 12.68K shares | 1.20M | $80.72 | 24.81K |
| Q2 2017 | share | Increase | +1.25% | 150 shares | -20K | $76.72 | 12.13K |
| Q1 2017 | share | Increase | +0.63% | 75 shares | 76K | $78.49 | 11.98K |
| Q4 2016 | share | Decrease | -50.52% | -12.15K shares | -1.15M | $72.88 | 11.90K |
| Q3 2016 | share | Decrease | -0.69% | -168 shares | 108K | $77.19 | 24.06K |
| Q2 2016 | share | Increase | +0.41% | 100 shares | 66K | $72.25 | 24.23K |
| Q1 2016 | share | Decrease | -0.90% | -220 shares | 52K | $69.67 | 24.13K |