GRASSI INVESTMENT MANAGEMENT – The Procter & Gamble Company Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$13.18M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -1.83M | $126.25 | 104.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -940K | $143.79 | 104.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.12M | $152.8 | 104.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.48M | $162.77 | 104.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 508K | $138.93 | 104.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -52K | $133.25 | 104.4K | |
| Q1 2021 | share | Decrease | -0.38% | -400 shares | -443K | $132.89 | 104.4K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $135.71 | 104.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.03M | $134.81 | 104.8K | |
| Q2 2020 | share | Increase | +0.38% | 400 shares | 1.04M | $115.25 | 104.8K |
| Q1 2020 | share | Decrease | -1.97% | -2.1K shares | -1.81M | $105.33 | 104.4K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $118.89 | 106.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.56M | $117.64 | 106.5K | |
| Q2 2019 | share | Decrease | -8.58% | -10K shares | -444K | $103.04 | 106.5K |
| Q1 2019 | share | 0.00% | 0 shares | 1.41M | $97.09 | 116.5K | |
| Q4 2018 | share | Decrease | -8.45% | -10.75K shares | 117K | $85.1 | 116.5K |
| Q3 2018 | share | Decrease | -0.16% | -199 shares | 643K | $76.37 | 127.25K |
| Q2 2018 | share | Decrease | -31.45% | -58.48K shares | -4.79M | $70.98 | 127.45K |
| Q1 2018 | share | Increase | +0.29% | 536 shares | -2.29M | $71.41 | 185.94K |
| Q4 2017 | share | Increase | +0.25% | 466 shares | 209K | $82.13 | 185.40K |
| Q3 2017 | share | Increase | +1.05% | 1.92K shares | 876K | $80.72 | 184.94K |
| Q2 2017 | share | Decrease | -0.03% | -49 shares | -498K | $76.72 | 183.01K |
| Q1 2017 | share | Increase | +0.54% | 991 shares | 1.13M | $78.49 | 183.06K |
| Q4 2016 | share | Decrease | -0.82% | -1.50K shares | -1.16M | $72.88 | 182.07K |
| Q3 2016 | share | Decrease | -0.76% | -1.39K shares | 814K | $77.19 | 183.57K |
| Q2 2016 | share | Decrease | -0.16% | -300 shares | 412K | $72.25 | 184.97K |
| Q1 2016 | share | Decrease | -1.05% | -1.95K shares | 382K | $69.67 | 185.27K |