REHMANN CAPITAL ADVISORY GROUP – The Procter & Gamble Company Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$4.78M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +5.13% | 1.84K shares | -398.98K | $126.25 | 37.90K |
| Q2 2022 | share | Decrease | -0.80% | -289 shares | -369.56K | $143.79 | 36.05K |
| Q1 2022 | share | Increase | +2.11% | 751 shares | -268.45K | $152.8 | 36.34K |
| Q4 2021 | share | Decrease | -3.05% | -1.12K shares | 690.08K | $162.77 | 35.59K |
| Q3 2021 | share | Increase | +0.94% | 342 shares | 226.19K | $138.93 | 36.71K |
| Q2 2021 | share | Increase | +0.98% | 353 shares | 28.21K | $133.25 | 36.37K |
| Q1 2021 | share | Increase | +0.57% | 205 shares | -105.20K | $132.89 | 36.02K |
| Q4 2020 | share | Decrease | -1.28% | -463 shares | -58.92K | $135.71 | 35.81K |
| Q3 2020 | share | Decrease | -12.06% | -4.97K shares | 109.36K | $134.81 | 36.27K |
| Q2 2020 | share | Increase | +10.81% | 4.02K shares | 837.60K | $115.25 | 41.25K |
| Q1 2020 | share | Increase | +4.25% | 1.51K shares | -346.38K | $105.33 | 37.23K |
| Q3 2019 | share | Decrease | -6.58% | -2.51K shares | 250.19K | $117.64 | 35.71K |
| Q2 2019 | share | Increase | +32.77% | 9.43K shares | 1.19M | $103.04 | 38.22K |
| Q1 2019 | share | Decrease | -22.05% | -8.14K shares | -399.46K | $97.09 | 28.79K |
| Q4 2018 | share | Increase | +9.24% | 3.12K shares | 580.99K | $85.1 | 36.93K |
| Q3 2018 | share | Increase | +6.04% | 1.92K shares | 325.20K | $76.37 | 33.81K |
| Q2 2018 | share | Increase | +9.68% | 2.81K shares | 184.00K | $70.98 | 31.88K |
| Q1 2018 | share | Increase | +7.84% | 2.11K shares | -172K | $71.41 | 29.07K |
| Q4 2017 | share | Decrease | -1.65% | -452 shares | -17K | $82.13 | 26.96K |
| Q3 2017 | share | Decrease | -0.61% | -168 shares | 90K | $80.72 | 27.41K |
| Q2 2017 | share | Decrease | -15.79% | -5.17K shares | -539K | $76.72 | 27.58K |
| Q1 2017 | share | Decrease | -0.28% | -92 shares | 182K | $78.49 | 32.75K |
| Q4 2016 | share | Increase | +7.59% | 2.31K shares | 21K | $72.88 | 32.84K |
| Q3 2016 | share | Decrease | -1.81% | -562 shares | 108K | $77.19 | 30.52K |
| Q2 2016 | share | Increase | +7.00% | 2.03K shares | 241K | $72.25 | 31.08K |
| Q1 2016 | share | Decrease | -12.80% | -4.26K shares | -255K | $69.67 | 29.05K |