MOLONEY SECURITIES ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$4.25M
portfolio value
MOLONEY SECURITIES 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 | +0.41% | 139 shares | -572K | $126.25 | 33.72K |
| Q2 2022 | share | Decrease | -15.29% | -6.06K shares | -1.22M | $143.79 | 33.58K |
| Q1 2022 | share | Decrease | -5.78% | -2.43K shares | -825K | $152.8 | 39.65K |
| Q4 2021 | share | Decrease | -4.50% | -1.98K shares | 723K | $162.77 | 42.08K |
| Q3 2021 | share | Decrease | -0.81% | -361 shares | 166K | $138.93 | 44.06K |
| Q2 2021 | share | Decrease | -5.24% | -2.45K shares | -355K | $133.25 | 44.42K |
| Q1 2021 | share | Decrease | -0.95% | -452 shares | -236K | $132.89 | 46.88K |
| Q4 2020 | share | Increase | +1.14% | 534 shares | 81K | $135.71 | 47.33K |
| Q3 2020 | share | Increase | +7.30% | 3.18K shares | 1.29M | $134.81 | 46.80K |
| Q2 2020 | share | Increase | +4.03% | 1.68K shares | 603K | $115.25 | 43.61K |
| Q1 2020 | share | Decrease | -7.52% | -3.41K shares | -1.05M | $105.33 | 41.92K |
| Q4 2019 | share | Decrease | -2.02% | -936 shares | -93K | $118.89 | 45.34K |
| Q3 2019 | share | Decrease | -1.34% | -628 shares | 613K | $117.64 | 46.27K |
| Q2 2019 | share | Increase | +1.47% | 680 shares | 333K | $103.04 | 46.90K |
| Q1 2019 | share | Increase | +19.35% | 7.49K shares | 1.25M | $97.09 | 46.22K |
| Q4 2018 | share | Decrease | -16.89% | -7.86K shares | -318K | $85.1 | 38.72K |
| Q3 2018 | share | Increase | +0.55% | 255 shares | 261K | $76.37 | 46.59K |
| Q2 2018 | share | Increase | +0.73% | 338 shares | -30K | $70.98 | 46.34K |
| Q1 2018 | share | Increase | +5.07% | 2.22K shares | -376K | $71.41 | 46.00K |
| Q4 2017 | share | Increase | +1.37% | 590 shares | 93K | $82.13 | 43.78K |
| Q3 2017 | share | Increase | +31.69% | 10.39K shares | 1.07M | $80.72 | 43.19K |
| Q2 2017 | share | Decrease | -1.62% | -539 shares | -136K | $76.72 | 32.8K |
| Q1 2017 | share | Decrease | -3.33% | -1.14K shares | 95K | $78.49 | 33.33K |
| Q4 2016 | share | Increase | 0.00% | 34.48K shares | 2.9M | $72.88 | 34.48K |