GARNER ASSET MANAGEMENT CORP – The Procter & Gamble Company Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$672,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -10.03% | -593 shares | -178K | $126.25 | 5.32K |
| Q2 2022 | share | Increase | +8.39% | 458 shares | 16K | $143.79 | 5.91K |
| Q1 2022 | share | Decrease | -0.20% | -11 shares | -60K | $152.8 | 5.45K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 130K | $162.77 | 5.46K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $138.93 | 5.46K | |
| Q2 2021 | share | Increase | +1.73% | 93 shares | 10K | $133.25 | 5.46K |
| Q1 2021 | share | Increase | +7.55% | 377 shares | 33K | $132.89 | 5.37K |
| Q4 2020 | share | Increase | +3.93% | 189 shares | 27K | $135.71 | 4.99K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 93K | $134.81 | 4.80K |
| Q2 2020 | share | Decrease | -0.31% | -15 shares | 45K | $115.25 | 4.80K |
| Q1 2020 | share | Decrease | -5.23% | -266 shares | -105K | $105.33 | 4.82K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 2K | $118.89 | 5.08K |
| Q3 2019 | share | Decrease | -1.89% | -98 shares | 65K | $117.64 | 5.08K |
| Q2 2019 | share | Decrease | -0.54% | -28 shares | 26K | $103.04 | 5.18K |
| Q1 2019 | share | Increase | +4.47% | 223 shares | 83K | $97.09 | 5.21K |
| Q4 2018 | share | Decrease | -1.95% | -99 shares | 36K | $85.1 | 4.98K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 26K | $76.37 | 5.08K |
| Q2 2018 | share | Increase | +4.37% | 213 shares | 11K | $70.98 | 5.08K |
| Q1 2018 | share | Increase | +6.58% | 301 shares | -34K | $71.41 | 4.87K |
| Q4 2017 | share | Decrease | -0.35% | -16 shares | 3K | $82.13 | 4.57K |
| Q3 2017 | share | Decrease | -1.69% | -79 shares | 10K | $80.72 | 4.58K |
| Q2 2017 | share | Increase | 0.00% | 4.66K shares | 407K | $76.72 | 4.66K |