NORTHROCK PARTNERS, LLC – The Procter & Gamble Company Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$2.78M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -9.68% | -2.36K shares | -727K | $126.25 | 22.06K |
| Q2 2022 | share | Decrease | -6.23% | -1.62K shares | -468K | $143.79 | 24.42K |
| Q1 2022 | share | Decrease | -13.41% | -4.03K shares | -941K | $152.8 | 26.04K |
| Q4 2021 | share | Increase | +17.85% | 4.55K shares | 1.17M | $162.77 | 30.08K |
| Q3 2021 | share | Increase | +2.83% | 702 shares | 400K | $138.93 | 25.52K |
| Q2 2021 | share | Increase | +4.32% | 1.02K shares | 127K | $133.25 | 24.82K |
| Q1 2021 | share | Decrease | -4.49% | -1.11K shares | -244K | $132.89 | 23.79K |
| Q4 2020 | share | Decrease | -9.20% | -2.52K shares | -347K | $135.71 | 24.91K |
| Q3 2020 | share | Decrease | -6.66% | -1.95K shares | 299K | $134.81 | 27.44K |
| Q2 2020 | share | Increase | +23.14% | 5.52K shares | 889K | $115.25 | 29.39K |
| Q1 2020 | share | Decrease | -12.33% | -3.35K shares | -775K | $105.33 | 23.87K |
| Q4 2019 | share | Increase | +19.55% | 4.45K shares | 568K | $118.89 | 27.23K |
| Q3 2019 | share | Increase | +1322.67% | 21.17K shares | 2.34M | $117.64 | 22.77K |
| Q2 2019 | share | Decrease | -64.32% | -2.88K shares | 23K | $103.04 | 1.60K |
| Q1 2019 | share | Decrease | -9.41% | -466 shares | 14K | $97.09 | 4.48K |
| Q4 2018 | share | Decrease | -24.07% | -1.57K shares | 10K | $85.1 | 4.95K |
| Q3 2018 | share | Increase | +18.06% | 998 shares | 11K | $76.37 | 6.52K |
| Q2 2018 | share | Increase | +1.02% | 56 shares | -3K | $70.98 | 5.52K |
| Q1 2018 | share | Increase | +2.47% | 132 shares | -55K | $71.41 | 5.46K |
| Q4 2017 | share | Increase | +2.34% | 122 shares | 14K | $82.13 | 5.33K |
| Q3 2017 | share | Increase | +4.38% | 219 shares | 40K | $80.72 | 5.21K |
| Q2 2017 | share | Decrease | -5.20% | -274 shares | -38K | $76.72 | 4.99K |
| Q1 2017 | share | Decrease | -12.40% | -746 shares | -34K | $78.49 | 5.27K |
| Q4 2016 | share | Decrease | -35.75% | -3.34K shares | -333K | $72.88 | 6.01K |
| Q3 2016 | share | Decrease | -27.60% | -3.57K shares | -255K | $77.19 | 9.36K |
| Q2 2016 | share | Increase | +8.05% | 964 shares | 110K | $72.25 | 12.93K |
| Q1 2016 | share | Decrease | -6.51% | -833 shares | -31K | $69.67 | 11.97K |