ABBOT FINANCIAL MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$2.36M
portfolio value
ABBOT FINANCIAL 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 | -11.78% | -2.49K shares | -688K | $126.25 | 18.71K |
| Q2 2022 | share | Decrease | -0.81% | -174 shares | -218K | $143.79 | 21.21K |
| Q1 2022 | share | Decrease | -4.32% | -966 shares | -388K | $152.8 | 21.38K |
| Q4 2021 | share | Decrease | -1.07% | -241 shares | 498K | $162.77 | 22.35K |
| Q3 2021 | share | Decrease | -1.47% | -338 shares | 64K | $138.93 | 22.59K |
| Q2 2021 | share | Decrease | -0.43% | -99 shares | -25K | $133.25 | 22.92K |
| Q1 2021 | share | Increase | +3.44% | 765 shares | 21K | $132.89 | 23.02K |
| Q4 2020 | share | Decrease | -0.22% | -50 shares | -3K | $135.71 | 22.26K |
| Q3 2020 | share | Decrease | -0.49% | -109 shares | 420K | $134.81 | 22.31K |
| Q2 2020 | share | Decrease | -0.93% | -210 shares | 191K | $115.25 | 22.42K |
| Q1 2020 | share | Decrease | -0.05% | -12 shares | -338K | $105.33 | 22.63K |
| Q4 2019 | share | Decrease | -0.05% | -12 shares | 10K | $118.89 | 22.64K |
| Q3 2019 | share | Decrease | -0.44% | -100 shares | 323K | $117.64 | 22.65K |
| Q2 2019 | share | Decrease | -0.14% | -31 shares | 124K | $103.04 | 22.75K |
| Q1 2019 | share | Decrease | -1.19% | -275 shares | 251K | $97.09 | 22.78K |
| Q4 2018 | share | Decrease | -0.59% | -138 shares | 189K | $85.1 | 23.06K |
| Q3 2018 | share | Decrease | -9.51% | -2.43K shares | -70K | $76.37 | 23.2K |
| Q2 2018 | share | Decrease | -14.00% | -4.17K shares | -363K | $70.98 | 25.63K |
| Q1 2018 | share | Decrease | -2.27% | -691 shares | -439K | $71.41 | 29.81K |
| Q4 2017 | share | 0.00% | 0 shares | 150K | $82.13 | 30.50K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $80.72 | 30.50K | |
| Q2 2017 | share | Increase | 0.00% | 30.50K shares | 2.65M | $76.72 | 30.50K |