ELCO MANAGEMENT CO., LLC – The Procter & Gamble Company Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$1.24M
portfolio value
ELCO MANAGEMENT CO., 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 | +0.07% | 7 shares | -172K | $126.25 | 9.84K |
| Q2 2022 | share | Decrease | -3.78% | -387 shares | -147K | $143.79 | 9.83K |
| Q1 2022 | share | Decrease | -0.32% | -33 shares | -116K | $152.8 | 10.22K |
| Q4 2021 | share | Decrease | -0.52% | -54 shares | 236K | $162.77 | 10.25K |
| Q3 2021 | share | Increase | +0.14% | 14 shares | 52K | $138.93 | 10.31K |
| Q2 2021 | share | Decrease | -2.73% | -289 shares | -44K | $133.25 | 10.29K |
| Q1 2021 | share | Increase | +0.77% | 81 shares | -28K | $132.89 | 10.58K |
| Q4 2020 | share | Decrease | -25.09% | -3.51K shares | -487K | $135.71 | 10.50K |
| Q3 2020 | share | Decrease | -0.27% | -38 shares | 267K | $134.81 | 14.02K |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $115.25 | 14.06K | |
| Q1 2020 | share | Increase | +0.60% | 84 shares | -199K | $105.33 | 14.06K |
| Q4 2019 | share | Increase | +3.40% | 460 shares | 65K | $118.89 | 13.97K |
| Q3 2019 | share | Increase | +1.39% | 185 shares | 219K | $117.64 | 13.51K |
| Q2 2019 | share | Increase | +22.16% | 2.41K shares | 326K | $103.04 | 13.33K |
| Q1 2019 | share | Decrease | -1.44% | -160 shares | 118K | $97.09 | 10.91K |
| Q4 2018 | share | Decrease | -5.78% | -680 shares | 40K | $85.1 | 11.07K |
| Q3 2018 | share | Decrease | -1.26% | -150 shares | 49K | $76.37 | 11.75K |
| Q2 2018 | share | Increase | +3.03% | 350 shares | 13K | $70.98 | 11.90K |
| Q1 2018 | share | Decrease | -1.28% | -150 shares | -159K | $71.41 | 11.55K |
| Q4 2017 | share | Decrease | -7.47% | -945 shares | -76K | $82.13 | 11.70K |
| Q3 2017 | share | Increase | +29.54% | 2.88K shares | 299K | $80.72 | 12.65K |
| Q2 2017 | share | Decrease | -1.56% | -155 shares | -39K | $76.72 | 9.76K |
| Q1 2017 | share | Increase | +1.12% | 110 shares | 66K | $78.49 | 9.92K |
| Q4 2016 | share | Decrease | -1.46% | -145 shares | -68K | $72.88 | 9.81K |
| Q3 2016 | share | Increase | 0.00% | 9.95K shares | 893K | $77.19 | 9.95K |