KLINGMAN & ASSOCIATES, LLC – The Procter & Gamble Company Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.08M
portfolio value
KLINGMAN & ASSOCIATES, 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 | +0.79% | 67 shares | -140K | $126.25 | 8.56K |
| Q2 2022 | share | Decrease | -1.16% | -100 shares | -92K | $143.79 | 8.5K |
| Q1 2022 | share | Increase | +48.12% | 2.79K shares | 364K | $152.8 | 8.6K |
| Q4 2021 | share | Increase | +0.75% | 43 shares | 144K | $162.77 | 5.80K |
| Q3 2021 | share | Decrease | -3.37% | -201 shares | 1K | $138.93 | 5.76K |
| Q2 2021 | share | Decrease | -12.35% | -840 shares | -116K | $133.25 | 5.96K |
| Q1 2021 | share | Increase | +17.07% | 992 shares | 112K | $132.89 | 6.80K |
| Q4 2020 | share | Increase | +12.53% | 647 shares | 91K | $135.71 | 5.81K |
| Q3 2020 | share | Increase | +24.25% | 1.00K shares | 221K | $134.81 | 5.16K |
| Q2 2020 | share | Increase | +20.35% | 703 shares | 117K | $115.25 | 4.15K |
| Q1 2020 | share | Increase | +20.68% | 592 shares | 23K | $105.33 | 3.45K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 2.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $117.64 | 2.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $103.04 | 2.86K | |
| Q1 2019 | share | Decrease | -24.92% | -950 shares | -52K | $97.09 | 2.86K |
| Q4 2018 | share | Increase | +51.15% | 1.29K shares | 140K | $85.1 | 3.81K |
| Q3 2018 | share | Increase | 0.00% | 2.52K shares | 210K | $76.37 | 2.52K |
| Q2 2018 | share | Decrease | -100.00% | -2.59K shares | -206K | $70.98 | 0 |
| Q1 2018 | share | Increase | +6.35% | 155 shares | -18K | $71.41 | 2.59K |
| Q4 2017 | share | Decrease | -2.40% | -60 shares | -4K | $82.13 | 2.44K |
| Q3 2017 | share | Increase | +2.46% | 60 shares | 15K | $80.72 | 2.50K |
| Q2 2017 | share | Decrease | -14.14% | -402 shares | -42K | $76.72 | 2.44K |
| Q1 2017 | share | Decrease | -6.45% | -196 shares | -1K | $78.49 | 2.84K |
| Q4 2016 | share | Decrease | -15.75% | -568 shares | -68K | $72.88 | 3.03K |
| Q3 2016 | share | Increase | +20.51% | 614 shares | 71K | $77.19 | 3.60K |
| Q2 2016 | share | Decrease | -5.64% | -179 shares | -8K | $72.25 | 2.99K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $69.67 | 3.17K |