EVANSON ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$762,000
portfolio value
EVANSON 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 | +0.02% | 1 shares | -105K | $126.25 | 6.03K |
| Q2 2022 | share | Decrease | -13.94% | -977 shares | -204K | $143.79 | 6.03K |
| Q1 2022 | share | Increase | +1.48% | 102 shares | -59K | $152.8 | 7.00K |
| Q4 2021 | share | Decrease | -0.48% | -33 shares | 197K | $162.77 | 6.90K |
| Q3 2021 | share | Increase | +3.00% | 202 shares | 24K | $138.93 | 6.93K |
| Q2 2021 | share | Decrease | -16.76% | -1.35K shares | -187K | $133.25 | 6.73K |
| Q1 2021 | share | Decrease | -1.64% | -135 shares | -49K | $132.89 | 8.09K |
| Q4 2020 | share | Increase | +6.51% | 503 shares | 71K | $135.71 | 8.22K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 151K | $134.81 | 7.72K |
| Q2 2020 | share | Decrease | -0.82% | -64 shares | 66K | $115.25 | 7.72K |
| Q1 2020 | share | Decrease | -2.20% | -175 shares | -137K | $105.33 | 7.78K |
| Q4 2019 | share | Increase | +0.93% | 73 shares | 13K | $118.89 | 7.96K |
| Q3 2019 | share | Increase | +0.97% | 76 shares | 124K | $117.64 | 7.88K |
| Q2 2019 | share | Increase | +0.97% | 75 shares | 52K | $103.04 | 7.81K |
| Q1 2019 | share | Decrease | -0.49% | -38 shares | 90K | $97.09 | 7.73K |
| Q4 2018 | share | Increase | +0.04% | 3 shares | 68K | $85.1 | 7.77K |
| Q3 2018 | share | Increase | +0.12% | 9 shares | 41K | $76.37 | 7.77K |
| Q2 2018 | share | Decrease | -0.61% | -48 shares | -13K | $70.98 | 7.76K |
| Q1 2018 | share | Decrease | -2.63% | -211 shares | -118K | $71.41 | 7.81K |
| Q4 2017 | share | Increase | +5.33% | 406 shares | 44K | $82.13 | 8.02K |
| Q3 2017 | share | Increase | +17.86% | 1.15K shares | 130K | $80.72 | 7.61K |
| Q2 2017 | share | Decrease | -5.44% | -372 shares | -51K | $76.72 | 6.46K |
| Q1 2017 | share | Decrease | -1.88% | -131 shares | 28K | $78.49 | 6.83K |
| Q4 2016 | share | Increase | +9.68% | 615 shares | 16K | $72.88 | 6.96K |
| Q3 2016 | share | Increase | +0.36% | 23 shares | 34K | $77.19 | 6.35K |
| Q2 2016 | share | Decrease | -15.25% | -1.13K shares | -79K | $72.25 | 6.32K |
| Q1 2016 | share | Decrease | -3.65% | -283 shares | 0 | $69.67 | 7.46K |