ARMBRUSTER CAPITAL MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$545,000
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, 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 | -4.32% | -195 shares | -104K | $126.25 | 4.31K |
| Q2 2022 | share | Decrease | -0.04% | -2 shares | -41K | $143.79 | 4.51K |
| Q1 2022 | share | Increase | +12.62% | 506 shares | 34K | $152.8 | 4.51K |
| Q4 2021 | share | Increase | +1.78% | 70 shares | 105K | $162.77 | 4.00K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $138.93 | 3.93K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $133.25 | 3.93K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $132.89 | 3.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 3.93K | |
| Q3 2020 | share | Decrease | -0.56% | -22 shares | 74K | $134.81 | 3.93K |
| Q2 2020 | share | Decrease | -3.41% | -140 shares | 22K | $115.25 | 3.96K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $105.33 | 4.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $118.89 | 4.1K | |
| Q3 2019 | share | Increase | +6.49% | 250 shares | 88K | $117.64 | 4.1K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $103.04 | 3.85K | |
| Q1 2019 | share | Increase | +2.67% | 100 shares | 56K | $97.09 | 3.85K |
| Q4 2018 | share | 0.00% | 0 shares | 33K | $85.1 | 3.75K | |
| Q3 2018 | share | Decrease | -10.18% | -425 shares | -14K | $76.37 | 3.75K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $70.98 | 4.17K | |
| Q1 2018 | share | Decrease | -1.76% | -75 shares | -59K | $71.41 | 4.17K |
| Q4 2017 | share | Increase | +4.04% | 165 shares | 18K | $82.13 | 4.25K |
| Q3 2017 | share | Increase | +1.87% | 75 shares | 23K | $80.72 | 4.08K |
| Q2 2017 | share | Decrease | -16.35% | -784 shares | -83K | $76.72 | 4.01K |
| Q1 2017 | share | Decrease | -4.41% | -221 shares | 10K | $78.49 | 4.79K |
| Q4 2016 | share | Decrease | -5.20% | -275 shares | -53K | $72.88 | 5.01K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $77.19 | 5.29K | |
| Q2 2016 | share | Increase | +12.10% | 571 shares | 60K | $72.25 | 5.29K |
| Q1 2016 | share | Increase | +8.63% | 375 shares | 43K | $69.67 | 4.71K |