FORT PITT CAPITAL GROUP, LLC – The Procter & Gamble Company Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$1.05M
portfolio value
FORT PITT CAPITAL 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 | Decrease | -10.46% | -977 shares | -288K | $126.25 | 8.36K |
| Q2 2022 | share | Increase | +0.69% | 64 shares | -74K | $143.79 | 9.33K |
| Q1 2022 | share | Decrease | -37.82% | -5.64K shares | -1.02M | $152.8 | 9.27K |
| Q4 2021 | share | Decrease | -1.11% | -168 shares | 332K | $162.77 | 14.91K |
| Q3 2021 | share | Decrease | -39.40% | -9.80K shares | -1.25M | $138.93 | 15.08K |
| Q2 2021 | share | Increase | +3.89% | 931 shares | 113K | $133.25 | 24.88K |
| Q1 2021 | share | Decrease | -0.91% | -220 shares | -119K | $132.89 | 23.95K |
| Q4 2020 | share | Decrease | -5.27% | -1.34K shares | -183K | $135.71 | 24.17K |
| Q3 2020 | share | Decrease | -6.40% | -1.74K shares | 287K | $134.81 | 25.52K |
| Q2 2020 | share | Decrease | -2.44% | -682 shares | 186K | $115.25 | 27.26K |
| Q1 2020 | share | Increase | +8.18% | 2.11K shares | -153K | $105.33 | 27.94K |
| Q4 2019 | share | Increase | +1.19% | 304 shares | 51K | $118.89 | 25.83K |
| Q3 2019 | share | Increase | +0.42% | 108 shares | 388K | $117.64 | 25.53K |
| Q2 2019 | share | Decrease | -3.89% | -1.02K shares | 36K | $103.04 | 25.42K |
| Q1 2019 | share | Decrease | -6.65% | -1.88K shares | 147K | $97.09 | 26.45K |
| Q4 2018 | share | Increase | +11.71% | 2.97K shares | 494K | $85.1 | 28.33K |
| Q3 2018 | share | Decrease | -0.19% | -48 shares | 127K | $76.37 | 25.36K |
| Q2 2018 | share | Decrease | -6.61% | -1.79K shares | -173K | $70.98 | 25.41K |
| Q1 2018 | share | Increase | +0.29% | 80 shares | -336K | $71.41 | 27.21K |
| Q4 2017 | share | Decrease | -0.14% | -37 shares | 21K | $82.13 | 27.13K |
| Q3 2017 | share | Decrease | -1.25% | -344 shares | 74K | $80.72 | 27.16K |
| Q2 2017 | share | Increase | +11.92% | 2.93K shares | 189K | $76.72 | 27.51K |
| Q1 2017 | share | Increase | +1.32% | 320 shares | 169K | $78.49 | 24.58K |
| Q4 2016 | share | Increase | +7.34% | 1.65K shares | 12K | $72.88 | 24.26K |
| Q3 2016 | share | Decrease | -0.10% | -22 shares | 113K | $77.19 | 22.60K |
| Q2 2016 | share | Increase | +4.68% | 1.01K shares | 136K | $72.25 | 22.62K |
| Q1 2016 | share | Increase | +0.70% | 151 shares | 75K | $69.67 | 21.61K |