BRAND ASSET MANAGEMENT GROUP, INC. – The Procter & Gamble Company Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$499,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, 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 | +2.65% | 102 shares | -54K | $126.25 | 3.94K |
| Q2 2022 | share | Increase | +0.39% | 15 shares | -32K | $143.79 | 3.84K |
| Q1 2022 | share | Increase | +4.84% | 177 shares | -13K | $152.8 | 3.83K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $162.77 | 3.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $138.93 | 3.65K | |
| Q2 2021 | share | Increase | +1.95% | 70 shares | 8K | $133.25 | 3.65K |
| Q1 2021 | share | Decrease | -11.46% | -464 shares | -78K | $132.89 | 3.58K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $135.71 | 4.04K | |
| Q3 2020 | share | Decrease | -3.18% | -133 shares | 63K | $134.81 | 4.04K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 40K | $115.25 | 4.18K |
| Q1 2020 | share | Decrease | -21.73% | -1.16K shares | -207K | $105.33 | 4.18K |
| Q4 2019 | share | Increase | +10.35% | 501 shares | 65K | $118.89 | 5.34K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 71K | $117.64 | 4.84K |
| Q2 2019 | share | Decrease | -11.14% | -607 shares | -36K | $103.04 | 4.84K |
| Q1 2019 | share | Decrease | -3.66% | -207 shares | 47K | $97.09 | 5.44K |
| Q4 2018 | share | Decrease | -27.33% | -2.12K shares | -127K | $85.1 | 5.65K |
| Q3 2018 | share | Increase | +25.97% | 1.60K shares | 165K | $76.37 | 7.78K |
| Q2 2018 | share | Increase | 0.00% | 6.17K shares | 482K | $70.98 | 6.17K |