MARTIN CAPITAL PARTNERS, LLC – The Procter & Gamble Company Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$4.64M
portfolio value
MARTIN CAPITAL PARTNERS, 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 | +5.13% | 1.79K shares | -387K | $126.25 | 36.77K |
| Q2 2022 | share | Increase | +3.01% | 1.02K shares | -160K | $143.79 | 34.98K |
| Q1 2022 | share | Increase | +4.10% | 1.33K shares | -147K | $152.8 | 33.96K |
| Q4 2021 | share | Increase | +0.60% | 193 shares | 803K | $162.77 | 32.62K |
| Q3 2021 | share | Increase | +0.34% | 111 shares | 173K | $138.93 | 32.43K |
| Q2 2021 | share | Increase | +0.90% | 289 shares | 23K | $133.25 | 32.32K |
| Q1 2021 | share | Increase | +6.96% | 2.08K shares | 171K | $132.89 | 32.03K |
| Q4 2020 | share | Decrease | -0.24% | -73 shares | -6K | $135.71 | 29.94K |
| Q3 2020 | share | Decrease | -2.22% | -681 shares | 502K | $134.81 | 30.02K |
| Q2 2020 | share | Decrease | -2.53% | -798 shares | 206K | $115.25 | 30.70K |
| Q1 2020 | share | Decrease | -1.93% | -619 shares | -547K | $105.33 | 31.50K |
| Q4 2019 | share | Increase | +2.88% | 898 shares | 129K | $118.89 | 32.12K |
| Q3 2019 | share | Decrease | -21.80% | -8.70K shares | -495K | $117.64 | 31.22K |
| Q2 2019 | share | Increase | +5.17% | 1.96K shares | 428K | $103.04 | 39.92K |
| Q1 2019 | share | Decrease | -13.62% | -5.98K shares | -90K | $97.09 | 37.96K |
| Q4 2018 | share | Increase | +5.45% | 2.27K shares | 571K | $85.1 | 43.94K |
| Q3 2018 | share | Increase | +2.57% | 1.04K shares | 297K | $76.37 | 41.67K |
| Q2 2018 | share | Increase | +35.92% | 10.73K shares | 802K | $70.98 | 40.63K |
| Q1 2018 | share | Increase | +65.18% | 11.79K shares | 707K | $71.41 | 29.89K |
| Q4 2017 | share | Increase | 0.00% | 18.09K shares | 1.66M | $82.13 | 18.09K |