INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$3.85M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +2.66% | 793 shares | -421K | $126.25 | 30.55K |
| Q2 2022 | share | Increase | +3.68% | 1.05K shares | -107K | $143.79 | 29.76K |
| Q1 2022 | share | Increase | +1.05% | 297 shares | -261K | $152.8 | 28.70K |
| Q4 2021 | share | Decrease | -10.97% | -3.50K shares | 186K | $162.77 | 28.40K |
| Q3 2021 | share | Decrease | -0.53% | -170 shares | 133K | $138.93 | 31.90K |
| Q2 2021 | share | Increase | +19.19% | 5.16K shares | 683K | $133.25 | 32.07K |
| Q1 2021 | share | Increase | +9.58% | 2.35K shares | 227K | $132.89 | 26.91K |
| Q4 2020 | share | Increase | +0.81% | 198 shares | 32K | $135.71 | 24.56K |
| Q3 2020 | share | Decrease | -16.64% | -4.86K shares | -109K | $134.81 | 24.36K |
| Q2 2020 | share | Increase | +0.68% | 196 shares | 301K | $115.25 | 29.22K |
| Q1 2020 | share | Increase | +2.40% | 681 shares | -347K | $105.33 | 29.03K |
| Q4 2019 | share | Decrease | -13.32% | -4.35K shares | -527K | $118.89 | 28.35K |
| Q3 2019 | share | Decrease | -5.33% | -1.84K shares | 280K | $117.64 | 32.70K |
| Q2 2019 | share | Decrease | -3.72% | -1.33K shares | 54K | $103.04 | 34.55K |
| Q1 2019 | share | Decrease | -4.43% | -1.66K shares | 283K | $97.09 | 35.88K |
| Q4 2018 | share | Decrease | -19.01% | -8.81K shares | -407K | $85.1 | 37.54K |
| Q3 2018 | share | Decrease | -0.53% | -247 shares | 220K | $76.37 | 46.35K |
| Q2 2018 | share | Increase | +3.82% | 1.71K shares | 79K | $70.98 | 46.60K |
| Q1 2018 | share | Decrease | -13.33% | -6.90K shares | -1.2M | $71.41 | 44.89K |
| Q4 2017 | share | Increase | +8.35% | 3.99K shares | 410K | $82.13 | 51.79K |
| Q3 2017 | share | Increase | +0.03% | 16 shares | 184K | $80.72 | 47.80K |
| Q2 2017 | share | Increase | +2.95% | 1.37K shares | -6K | $76.72 | 47.78K |
| Q1 2017 | share | Increase | +2.29% | 1.04K shares | 356K | $78.49 | 46.41K |
| Q4 2016 | share | Increase | +0.84% | 377 shares | -224K | $72.88 | 45.37K |
| Q3 2016 | share | Increase | +7.91% | 3.29K shares | 508K | $77.19 | 45K |
| Q2 2016 | share | Increase | +8.72% | 3.34K shares | 485K | $72.25 | 41.70K |
| Q1 2016 | share | Decrease | -0.22% | -83 shares | -7K | $69.67 | 38.35K |