MORSE ASSET MANAGEMENT, INC – The Procter & Gamble Company Transaction History
MORSE ASSET MANAGEMENT, INC portfolio value:
$821,000
portfolio value
MORSE ASSET MANAGEMENT, 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 | Decrease | -4.41% | -300 shares | -157K | $126.25 | 6.5K |
| Q2 2022 | share | Decrease | -2.86% | -200 shares | -92K | $143.79 | 6.8K |
| Q1 2022 | share | Decrease | -7.28% | -550 shares | -165K | $152.8 | 7K |
| Q4 2021 | share | 0.00% | 0 shares | 180K | $162.77 | 7.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $138.93 | 7.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $133.25 | 7.55K | |
| Q1 2021 | share | Decrease | -7.36% | -600 shares | -112K | $132.89 | 7.55K |
| Q4 2020 | share | Decrease | -5.78% | -500 shares | -68K | $135.71 | 8.15K |
| Q3 2020 | share | Decrease | -1.14% | -100 shares | 156K | $134.81 | 8.65K |
| Q2 2020 | share | Decrease | -6.59% | -617 shares | 16K | $115.25 | 8.75K |
| Q1 2020 | share | Decrease | -1.40% | -133 shares | -157K | $105.33 | 9.36K |
| Q4 2019 | share | Decrease | -0.92% | -88 shares | -6K | $118.89 | 9.5K |
| Q3 2019 | share | Decrease | -0.14% | -13 shares | 140K | $117.64 | 9.58K |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $103.04 | 9.60K | |
| Q1 2019 | share | Decrease | -3.12% | -309 shares | 88K | $97.09 | 9.60K |
| Q4 2018 | share | Decrease | -1.10% | -110 shares | 77K | $85.1 | 9.91K |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $76.37 | 10.02K | |
| Q2 2018 | share | Decrease | -8.07% | -880 shares | -82K | $70.98 | 10.02K |
| Q1 2018 | share | Decrease | -3.60% | -407 shares | -175K | $71.41 | 10.9K |
| Q4 2017 | share | Decrease | -5.67% | -680 shares | -52K | $82.13 | 11.30K |
| Q3 2017 | share | Increase | +3.59% | 415 shares | 83K | $80.72 | 11.98K |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $76.72 | 11.57K | |
| Q1 2017 | share | Increase | 0.00% | 11.57K shares | 1.04M | $78.49 | 11.57K |