FIDUCIARY GROUP LLC – The Procter & Gamble Company Transaction History
FIDUCIARY GROUP LLC portfolio value:
$6.42M
portfolio value
FIDUCIARY GROUP 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 | Increase | +0.58% | 264 shares | -147K | $126.25 | 45.49K |
| Q2 2022 | share | Increase | +7.70% | 3.23K shares | 161K | $143.79 | 45.22K |
| Q1 2022 | share | Decrease | -0.48% | -204 shares | -494K | $152.8 | 41.99K |
| Q4 2021 | share | Decrease | -0.92% | -391 shares | 819K | $162.77 | 42.19K |
| Q3 2021 | share | Decrease | -1.08% | -466 shares | -48K | $138.93 | 42.58K |
| Q2 2021 | share | Increase | +0.07% | 31 shares | 392K | $133.25 | 43.05K |
| Q1 2021 | share | Decrease | -1.16% | -506 shares | 154K | $132.89 | 43.02K |
| Q4 2020 | share | Decrease | -0.73% | -322 shares | -509K | $135.71 | 43.53K |
| Q3 2020 | share | Decrease | -1.18% | -525 shares | 789K | $134.81 | 43.85K |
| Q2 2020 | share | Decrease | -0.69% | -309 shares | 391K | $115.25 | 44.37K |
| Q1 2020 | share | Decrease | -1.93% | -880 shares | -776K | $105.33 | 44.68K |
| Q4 2019 | share | Decrease | -0.03% | -13 shares | 22K | $118.89 | 45.56K |
| Q3 2019 | share | Decrease | -2.03% | -943 shares | 568K | $117.64 | 45.57K |
| Q2 2019 | share | Decrease | -1.34% | -633 shares | 195K | $103.04 | 46.52K |
| Q1 2019 | share | Decrease | -0.99% | -470 shares | 528K | $97.09 | 47.15K |
| Q4 2018 | share | Decrease | -1.97% | -955 shares | 335K | $85.1 | 47.62K |
| Q3 2018 | share | Decrease | -3.53% | -1.78K shares | 112K | $76.37 | 48.58K |
| Q2 2018 | share | Decrease | -9.86% | -5.51K shares | -498K | $70.98 | 50.36K |
| Q1 2018 | share | Decrease | -9.08% | -5.57K shares | -1.21M | $71.41 | 55.87K |
| Q4 2017 | share | Decrease | -7.85% | -5.23K shares | -421K | $82.13 | 61.44K |
| Q3 2017 | share | Decrease | -10.77% | -8.04K shares | -446K | $80.72 | 66.68K |
| Q2 2017 | share | Decrease | -3.30% | -2.55K shares | -431K | $76.72 | 74.73K |
| Q1 2017 | share | Decrease | -2.05% | -1.62K shares | 310K | $78.49 | 77.28K |
| Q4 2016 | share | Increase | +3.02% | 2.31K shares | -240K | $72.88 | 78.90K |
| Q3 2016 | share | Decrease | -0.51% | -389 shares | 356K | $77.19 | 76.59K |
| Q2 2016 | share | Increase | +1.29% | 979 shares | 262K | $72.25 | 76.97K |
| Q1 2016 | share | Increase | +4.53% | 3.29K shares | 483K | $69.67 | 76K |