CAMBRIDGE ADVISORS INC. – The Procter & Gamble Company Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.00M
portfolio value
CAMBRIDGE ADVISORS 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 | -3.01% | -247 shares | -175K | $126.25 | 7.96K |
| Q2 2022 | share | Increase | +2.47% | 198 shares | -44K | $143.79 | 8.20K |
| Q1 2022 | share | Decrease | -0.68% | -55 shares | -95K | $152.8 | 8.01K |
| Q4 2021 | share | Decrease | -5.84% | -500 shares | 122K | $162.77 | 8.06K |
| Q3 2021 | share | Decrease | -0.72% | -62 shares | 33K | $138.93 | 8.56K |
| Q2 2021 | share | Decrease | -2.28% | -201 shares | -32K | $133.25 | 8.62K |
| Q1 2021 | share | Increase | +0.71% | 62 shares | -24K | $132.89 | 8.82K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $135.71 | 8.76K | |
| Q3 2020 | share | Decrease | -0.57% | -50 shares | 164K | $134.81 | 8.76K |
| Q2 2020 | share | Decrease | -1.12% | -100 shares | 73K | $115.25 | 8.81K |
| Q1 2020 | share | Increase | +0.03% | 3 shares | -132K | $105.33 | 8.91K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | 5K | $118.89 | 8.91K |
| Q3 2019 | share | Decrease | -0.64% | -57 shares | 125K | $117.64 | 8.91K |
| Q2 2019 | share | Decrease | -6.28% | -601 shares | -13K | $103.04 | 8.96K |
| Q1 2019 | share | Decrease | -12.77% | -1.40K shares | -12K | $97.09 | 9.56K |
| Q4 2018 | share | Increase | +4.74% | 496 shares | 136K | $85.1 | 10.96K |
| Q3 2018 | share | Decrease | -10.70% | -1.25K shares | -44K | $76.37 | 10.47K |
| Q2 2018 | share | Decrease | -12.44% | -1.66K shares | -146K | $70.98 | 11.72K |
| Q1 2018 | share | Increase | +5.12% | 652 shares | -109K | $71.41 | 13.39K |
| Q4 2017 | share | Decrease | -2.96% | -388 shares | -24K | $82.13 | 12.74K |
| Q3 2017 | share | Decrease | -1.81% | -242 shares | 30K | $80.72 | 13.13K |
| Q2 2017 | share | Decrease | -6.89% | -990 shares | -125K | $76.72 | 13.37K |
| Q1 2017 | share | Decrease | -9.66% | -1.53K shares | -47K | $78.49 | 14.36K |
| Q4 2016 | share | Increase | +1.83% | 285 shares | -64K | $72.88 | 15.89K |
| Q3 2016 | share | Increase | +0.10% | 15 shares | 80K | $77.19 | 15.61K |
| Q2 2016 | share | Decrease | -0.38% | -60 shares | 32K | $72.25 | 15.59K |
| Q1 2016 | share | Increase | +0.09% | 14 shares | 47K | $69.67 | 15.65K |