J. L. BAINBRIDGE & CO., INC. – The Procter & Gamble Company Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$626,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | Increase | +21.15% | 865 shares | 38K | $126.25 | 4.95K |
| Q2 2022 | share | Decrease | -3.01% | -127 shares | -56K | $143.79 | 4.09K |
| Q1 2022 | share | Decrease | -0.19% | -8 shares | -47K | $152.8 | 4.21K |
| Q4 2021 | share | Increase | +0.07% | 3 shares | 101K | $162.77 | 4.22K |
| Q3 2021 | share | Increase | +2.38% | 98 shares | 34K | $138.93 | 4.22K |
| Q2 2021 | share | Increase | +0.07% | 3 shares | -2K | $133.25 | 4.12K |
| Q1 2021 | share | Decrease | -10.12% | -464 shares | -80K | $132.89 | 4.12K |
| Q4 2020 | share | Decrease | -0.13% | -6 shares | 0 | $135.71 | 4.58K |
| Q3 2020 | share | Increase | +4.65% | 204 shares | 113K | $134.81 | 4.59K |
| Q2 2020 | share | Decrease | -5.57% | -259 shares | 14K | $115.25 | 4.38K |
| Q1 2020 | share | Increase | +0.89% | 41 shares | -64K | $105.33 | 4.64K |
| Q4 2019 | share | Increase | +0.41% | 19 shares | 5K | $118.89 | 4.60K |
| Q3 2019 | share | Decrease | -0.76% | -35 shares | 63K | $117.64 | 4.58K |
| Q2 2019 | share | Decrease | -13.09% | -696 shares | -55K | $103.04 | 4.62K |
| Q1 2019 | share | Decrease | -12.53% | -762 shares | 3K | $97.09 | 5.31K |
| Q4 2018 | share | Increase | +0.15% | 9 shares | 54K | $85.1 | 6.07K |
| Q3 2018 | share | Increase | 0.00% | 6.07K shares | 505K | $76.37 | 6.07K |