ARTHUR M. COHEN & ASSOCIATES, LLC – The Procter & Gamble Company Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$682,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +4.14% | 215 shares | -64K | $126.25 | 5.40K |
| Q2 2022 | share | Decrease | -5.46% | -300 shares | -93K | $143.79 | 5.19K |
| Q1 2022 | share | Decrease | -0.81% | -45 shares | -66K | $152.8 | 5.49K |
| Q4 2021 | share | Increase | +9.93% | 500 shares | 201K | $162.77 | 5.53K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $138.93 | 5.03K | |
| Q2 2021 | share | Increase | +23.26% | 950 shares | 126K | $133.25 | 5.03K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $132.89 | 4.08K | |
| Q4 2020 | share | Increase | +9.37% | 350 shares | 50K | $135.71 | 4.08K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $134.81 | 3.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $115.25 | 3.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $105.33 | 3.73K | |
| Q4 2019 | share | Decrease | -17.18% | -775 shares | -95K | $118.89 | 3.73K |
| Q3 2019 | share | Increase | +34.91% | 1.16K shares | 128K | $117.64 | 4.51K |
| Q2 2019 | share | Decrease | -15.22% | -600 shares | 23K | $103.04 | 3.34K |
| Q1 2019 | share | Decrease | -4.41% | -182 shares | 32K | $97.09 | 3.94K |
| Q4 2018 | share | Decrease | -96.54% | -115.02K shares | -504K | $85.1 | 4.12K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $76.37 | 119.14K | |
| Q2 2018 | share | Increase | +279.59% | 87.75K shares | -1.70M | $70.98 | 119.14K |
| Q1 2018 | share | Decrease | -15.67% | -5.83K shares | -830K | $71.41 | 31.38K |
| Q4 2017 | share | Increase | +9.45% | 3.21K shares | 351K | $82.13 | 37.22K |
| Q2 2017 | share | Increase | +18.65% | 5.34K shares | -932K | $76.72 | 34.00K |
| Q1 2017 | share | Decrease | -35.07% | -15.48K shares | 288K | $78.49 | 28.66K |
| Q4 2016 | share | Increase | +20.17% | 7.40K shares | 367K | $72.88 | 44.14K |