MV CAPITAL MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$2.70M
portfolio value
MV CAPITAL 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 | Increase | +5.64% | 1.14K shares | -211K | $126.25 | 21.40K |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $143.79 | 20.25K | |
| Q1 2022 | share | Increase | +0.74% | 148 shares | -194K | $152.8 | 20.25K |
| Q4 2021 | share | Increase | +7.26% | 1.36K shares | 669K | $162.77 | 20.11K |
| Q3 2021 | share | Increase | +2.69% | 492 shares | 157K | $138.93 | 18.75K |
| Q2 2021 | share | Increase | +5.27% | 914 shares | 115K | $133.25 | 18.25K |
| Q1 2021 | share | Increase | +13.99% | 2.12K shares | 232K | $132.89 | 17.34K |
| Q4 2020 | share | Increase | +33.77% | 3.84K shares | 536K | $135.71 | 15.21K |
| Q3 2020 | share | Increase | +22.00% | 2.05K shares | 466K | $134.81 | 11.37K |
| Q2 2020 | share | Increase | +13.89% | 1.13K shares | 215K | $115.25 | 9.32K |
| Q1 2020 | share | Increase | +0.16% | 13 shares | -121K | $105.33 | 8.18K |
| Q4 2019 | share | Increase | +5.46% | 423 shares | 57K | $118.89 | 8.17K |
| Q3 2019 | share | Increase | +3.39% | 254 shares | 142K | $117.64 | 7.75K |
| Q2 2019 | share | Increase | +4.53% | 325 shares | 76K | $103.04 | 7.49K |
| Q1 2019 | share | Increase | +2.63% | 184 shares | 104K | $97.09 | 7.17K |
| Q4 2018 | share | Increase | +2.92% | 198 shares | 77K | $85.1 | 6.98K |
| Q3 2018 | share | Decrease | -4.89% | -349 shares | 8K | $76.37 | 6.78K |
| Q2 2018 | share | Decrease | -3.40% | -251 shares | -29K | $70.98 | 7.13K |
| Q1 2018 | share | Decrease | -4.53% | -351 shares | -125K | $71.41 | 7.38K |
| Q4 2017 | share | Decrease | -8.12% | -684 shares | -55K | $82.13 | 7.74K |
| Q3 2017 | share | Decrease | -7.56% | -689 shares | -28K | $80.72 | 8.42K |
| Q2 2017 | share | Increase | +3.38% | 298 shares | 2K | $76.72 | 9.11K |
| Q1 2017 | share | Decrease | -0.14% | -12 shares | 50K | $78.49 | 8.81K |
| Q4 2016 | share | Increase | +1.89% | 164 shares | -36K | $72.88 | 8.82K |
| Q3 2016 | share | Decrease | -4.11% | -371 shares | 13K | $77.19 | 8.66K |
| Q2 2016 | share | Increase | +1.63% | 145 shares | 33K | $72.25 | 9.03K |
| Q1 2016 | share | Increase | +7.47% | 618 shares | 75K | $69.67 | 8.88K |