MCGOWAN GROUP ASSET MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$1.28M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | -1.15% | -118 shares | -195K | $126.25 | 10.14K |
| Q2 2022 | share | Decrease | -0.52% | -54 shares | -101K | $143.79 | 10.26K |
| Q1 2022 | share | Increase | +0.35% | 36 shares | -105K | $152.8 | 10.31K |
| Q4 2021 | share | Increase | +0.33% | 34 shares | 249K | $162.77 | 10.28K |
| Q3 2021 | share | Increase | +1.43% | 144 shares | 69K | $138.93 | 10.24K |
| Q2 2021 | share | Increase | +24.78% | 2.00K shares | 267K | $133.25 | 10.10K |
| Q1 2021 | share | Decrease | -0.11% | -9 shares | -31K | $132.89 | 8.09K |
| Q4 2020 | share | Increase | +0.09% | 7 shares | 2K | $135.71 | 8.10K |
| Q3 2020 | share | Decrease | -1.46% | -120 shares | 143K | $134.81 | 8.1K |
| Q2 2020 | share | Increase | +3.36% | 267 shares | 108K | $115.25 | 8.22K |
| Q1 2020 | share | Increase | +40.29% | 2.28K shares | 167K | $105.33 | 7.95K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 3K | $118.89 | 5.66K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 84K | $117.64 | 5.66K |
| Q2 2019 | share | Decrease | -0.19% | -11 shares | 30K | $103.04 | 5.66K |
| Q1 2019 | share | Increase | +0.98% | 55 shares | 74K | $97.09 | 5.67K |
| Q4 2018 | share | Decrease | -1.85% | -106 shares | 40K | $85.1 | 5.62K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $76.37 | 5.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $70.98 | 5.72K | |
| Q1 2018 | share | Decrease | -3.03% | -179 shares | -89K | $71.41 | 5.72K |
| Q4 2017 | share | Increase | +1.01% | 59 shares | 11K | $82.13 | 5.90K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $80.72 | 5.84K | |
| Q2 2017 | share | Decrease | -2.34% | -140 shares | -28K | $76.72 | 5.84K |
| Q1 2017 | share | Increase | +6.34% | 357 shares | 64K | $78.49 | 5.98K |
| Q4 2016 | share | Decrease | -1.18% | -67 shares | -37K | $72.88 | 5.63K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $77.19 | 5.69K | |
| Q2 2016 | share | Decrease | -5.47% | -330 shares | -13K | $72.25 | 5.69K |
| Q1 2016 | share | Increase | +2.67% | 157 shares | 30K | $69.67 | 6.02K |