ISTHMUS PARTNERS, LLC – The Procter & Gamble Company Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$1.15M
portfolio value
ISTHMUS 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 | -1.08% | -100 shares | -174K | $126.25 | 9.12K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $143.79 | 9.22K | |
| Q1 2022 | share | Decrease | -2.02% | -190 shares | -130K | $152.8 | 9.22K |
| Q4 2021 | share | Decrease | -6.92% | -700 shares | 126K | $162.77 | 9.41K |
| Q3 2021 | share | Decrease | -1.94% | -200 shares | 22K | $138.93 | 10.11K |
| Q2 2021 | share | Decrease | -2.83% | -300 shares | -46K | $133.25 | 10.31K |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $132.89 | 10.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $135.71 | 10.61K | |
| Q4 2017 | share | Decrease | -3.44% | -420 shares | -28K | $82.13 | 11.78K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $80.72 | 12.20K | |
| Q2 2017 | share | Decrease | -3.81% | -483 shares | -77K | $76.72 | 12.20K |
| Q1 2017 | share | Increase | +1.68% | 210 shares | 91K | $78.49 | 12.68K |
| Q4 2016 | share | Increase | +16.38% | 1.75K shares | 100K | $72.88 | 12.47K |
| Q3 2016 | share | Increase | +2.14% | 225 shares | 61K | $77.19 | 10.71K |
| Q2 2016 | share | Decrease | -5.47% | -607 shares | -26K | $72.25 | 10.49K |
| Q1 2016 | share | Decrease | -3.42% | -393 shares | 1K | $69.67 | 11.1K |