GILBERT & COOK, INC. – The Procter & Gamble Company Transaction History
GILBERT & COOK, INC. portfolio value:
$1.94M
portfolio value
GILBERT & COOK, 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 | Increase | +2.79% | 396 shares | -102K | $126.25 | 14.60K |
| Q2 2022 | share | Increase | +0.79% | 111 shares | -111K | $143.79 | 14.20K |
| Q1 2022 | share | Decrease | -0.18% | -26 shares | -156K | $152.8 | 14.09K |
| Q4 2021 | share | Increase | +18.85% | 2.24K shares | 649K | $162.77 | 14.12K |
| Q3 2021 | share | Increase | +73.62% | 5.03K shares | 738K | $138.93 | 11.88K |
| Q2 2021 | share | Increase | +4.31% | 283 shares | 35K | $133.25 | 6.84K |
| Q1 2021 | share | Increase | +12.41% | 724 shares | 73K | $132.89 | 6.56K |
| Q4 2020 | share | Increase | +17.66% | 876 shares | 126K | $135.71 | 5.83K |
| Q3 2020 | share | Increase | +8.87% | 404 shares | 144K | $134.81 | 4.96K |
| Q2 2020 | share | Increase | +6.52% | 279 shares | 75K | $115.25 | 4.55K |
| Q1 2020 | share | Decrease | -0.81% | -35 shares | -69K | $105.33 | 4.27K |
| Q4 2019 | share | Increase | +10.22% | 400 shares | 52K | $118.89 | 4.31K |
| Q3 2019 | share | Increase | +11.55% | 405 shares | 102K | $117.64 | 3.91K |
| Q2 2019 | share | Increase | +1.30% | 45 shares | 25K | $103.04 | 3.50K |
| Q1 2019 | share | Increase | +2.85% | 96 shares | 51K | $97.09 | 3.46K |
| Q4 2018 | share | Decrease | -7.30% | -265 shares | 7K | $85.1 | 3.36K |
| Q3 2018 | share | Decrease | -1.04% | -38 shares | 16K | $76.37 | 3.63K |
| Q2 2018 | share | Increase | +7.12% | 244 shares | 14K | $70.98 | 3.66K |
| Q1 2018 | share | Decrease | -2.92% | -103 shares | -52K | $71.41 | 3.42K |
| Q4 2017 | share | Increase | +0.37% | 13 shares | 4K | $82.13 | 3.52K |
| Q3 2017 | share | Decrease | -46.24% | -3.02K shares | -249K | $80.72 | 3.51K |
| Q2 2017 | share | Increase | +80.26% | 2.91K shares | 243K | $76.72 | 6.53K |
| Q1 2017 | share | Increase | +7.66% | 258 shares | 43K | $78.49 | 3.62K |
| Q4 2016 | share | Increase | 0.00% | 3.36K shares | 283K | $72.88 | 3.36K |