CLARET ASSET MANAGEMENT CORP – The Procter & Gamble Company Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$205,000
portfolio value
CLARET 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 | -1.64% | -27 shares | -32K | $126.25 | 1.62K |
| Q2 2022 | share | Decrease | -0.30% | -5 shares | -16K | $143.79 | 1.64K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $152.8 | 1.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $162.77 | 1.65K | |
| Q3 2021 | share | Decrease | -4.06% | -70 shares | -2K | $138.93 | 1.65K |
| Q2 2021 | share | Increase | +6.29% | 102 shares | 13K | $133.25 | 1.72K |
| Q1 2021 | share | Increase | +0.19% | 3 shares | -5K | $132.89 | 1.62K |
| Q4 2020 | share | Decrease | -11.09% | -202 shares | -28K | $135.71 | 1.61K |
| Q3 2020 | share | Decrease | -9.90% | -200 shares | 11K | $134.81 | 1.82K |
| Q2 2020 | share | Decrease | -12.93% | -300 shares | -13K | $115.25 | 2.02K |
| Q1 2020 | share | Decrease | -0.90% | -21 shares | -38K | $105.33 | 2.32K |
| Q4 2019 | share | Decrease | -2.17% | -52 shares | -5K | $118.89 | 2.34K |
| Q3 2019 | share | Increase | +5.09% | 116 shares | 48K | $117.64 | 2.39K |
| Q2 2019 | share | Decrease | -0.78% | -18 shares | 11K | $103.04 | 2.27K |
| Q1 2019 | share | Decrease | -1.80% | -42 shares | 24K | $97.09 | 2.29K |
| Q4 2018 | share | Increase | 0.00% | 2.33K shares | 215K | $85.1 | 2.33K |
| Q1 2018 | share | Decrease | -100.00% | -2.17K shares | -200K | $71.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.17K shares | 200K | $82.13 | 2.17K |