KOVITZ INVESTMENT GROUP PARTNERS, LLC – The Procter & Gamble Company Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$3.55M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -14.99% | -4.96K shares | -1.20M | $126.25 | 28.14K |
| Q2 2022 | share | Decrease | -10.72% | -3.97K shares | -906K | $143.79 | 33.11K |
| Q1 2022 | share | Decrease | -14.85% | -6.46K shares | -393K | $152.8 | 37.08K |
| Q4 2021 | share | Decrease | -29.89% | -18.56K shares | -2.62M | $162.77 | 43.55K |
| Q3 2021 | share | Decrease | -4.07% | -2.63K shares | -53K | $138.93 | 62.12K |
| Q2 2021 | share | Increase | +58.27% | 23.84K shares | 3.19M | $133.25 | 64.76K |
| Q1 2021 | share | Decrease | -6.05% | -2.63K shares | -518K | $132.89 | 40.91K |
| Q4 2020 | share | Decrease | -3.92% | -1.77K shares | -240K | $135.71 | 43.55K |
| Q3 2020 | share | Increase | +5.97% | 2.55K shares | 1.18M | $134.81 | 45.32K |
| Q2 2020 | share | Increase | +96.19% | 20.97K shares | 2.71M | $115.25 | 42.77K |
| Q1 2020 | share | Increase | +0.60% | 131 shares | -308K | $105.33 | 21.80K |
| Q4 2019 | share | Increase | +1.70% | 362 shares | 56K | $118.89 | 21.67K |
| Q3 2019 | share | Decrease | -7.95% | -1.84K shares | 112K | $117.64 | 21.31K |
| Q2 2019 | share | Decrease | -9.55% | -2.44K shares | -125K | $103.04 | 23.15K |
| Q1 2019 | share | Increase | +92.01% | 12.26K shares | 1.43M | $97.09 | 25.59K |
| Q4 2018 | share | Increase | +26.52% | 2.79K shares | 349K | $85.1 | 13.33K |
| Q3 2018 | share | Decrease | -11.91% | -1.42K shares | -57K | $76.37 | 10.53K |
| Q2 2018 | share | Decrease | -49.12% | -11.54K shares | -930K | $70.98 | 11.96K |
| Q1 2018 | share | Decrease | -11.60% | -3.08K shares | -579K | $71.41 | 23.50K |
| Q4 2017 | share | Decrease | -1.69% | -457 shares | -18K | $82.13 | 26.59K |
| Q3 2017 | share | Decrease | -5.00% | -1.42K shares | -21K | $80.72 | 27.05K |
| Q2 2017 | share | Decrease | -7.10% | -2.17K shares | -272K | $76.72 | 28.47K |
| Q1 2017 | share | Decrease | -2.61% | -820 shares | 108K | $78.49 | 30.65K |
| Q4 2016 | share | Decrease | -3.31% | -1.07K shares | -275K | $72.88 | 31.47K |
| Q3 2016 | share | Decrease | -0.17% | -56 shares | 161K | $77.19 | 32.54K |
| Q2 2016 | share | Decrease | -2.82% | -946 shares | -1K | $72.25 | 32.60K |
| Q1 2016 | share | Increase | 0.00% | 33.54K shares | 2.76M | $69.67 | 33.54K |