LEJEUNE PUETZ INVESTMENT COUNSEL LLC – The Procter & Gamble Company Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$3.44M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +0.18% | 50 shares | -470K | $126.25 | 27.24K |
| Q2 2022 | share | Increase | +4.60% | 1.19K shares | -62K | $143.79 | 27.19K |
| Q1 2022 | share | Decrease | -2.07% | -550 shares | -371K | $152.8 | 26K |
| Q4 2021 | share | 0.00% | 0 shares | 631K | $162.77 | 26.55K | |
| Q3 2021 | share | Increase | +2.36% | 613 shares | 212K | $138.93 | 26.55K |
| Q2 2021 | share | Increase | +0.25% | 65 shares | -4K | $133.25 | 25.93K |
| Q1 2021 | share | Increase | +7.81% | 1.87K shares | 165K | $132.89 | 25.87K |
| Q4 2020 | share | Decrease | -0.54% | -130 shares | -14K | $135.71 | 23.99K |
| Q3 2020 | share | 0.00% | 0 shares | 468K | $134.81 | 24.12K | |
| Q2 2020 | share | Decrease | -3.01% | -750 shares | 149K | $115.25 | 24.12K |
| Q1 2020 | share | Decrease | -9.23% | -2.53K shares | -687K | $105.33 | 24.87K |
| Q4 2019 | share | Decrease | -2.41% | -678 shares | -70K | $118.89 | 27.40K |
| Q3 2019 | share | Decrease | -1.75% | -500 shares | 359K | $117.64 | 28.08K |
| Q2 2019 | share | Decrease | -0.05% | -15 shares | 158K | $103.04 | 28.58K |
| Q1 2019 | share | Decrease | -0.78% | -225 shares | 326K | $97.09 | 28.60K |
| Q4 2018 | share | Increase | +0.63% | 181 shares | 266K | $85.1 | 28.82K |
| Q3 2018 | share | Decrease | -3.37% | -1K shares | 70K | $76.37 | 28.64K |
| Q2 2018 | share | Increase | +6.79% | 1.88K shares | 113K | $70.98 | 29.64K |
| Q1 2018 | share | Increase | +17.28% | 4.09K shares | 26K | $71.41 | 27.75K |
| Q4 2017 | share | Decrease | -0.81% | -193 shares | 4K | $82.13 | 23.66K |
| Q3 2017 | share | Decrease | -4.52% | -1.12K shares | -7K | $80.72 | 23.86K |
| Q2 2017 | share | Decrease | -0.99% | -250 shares | -90K | $76.72 | 24.99K |
| Q1 2017 | share | Increase | +2.81% | 689 shares | 204K | $78.49 | 25.24K |
| Q4 2016 | share | Increase | 0.00% | 24.55K shares | 2.06M | $72.88 | 24.55K |