ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$5.53M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | +0.13% | 55 shares | -761K | $126.25 | 43.83K |
| Q2 2022 | share | Increase | +0.08% | 33 shares | -389K | $143.79 | 43.78K |
| Q1 2022 | share | Increase | +1.95% | 835 shares | -335K | $152.8 | 43.75K |
| Q4 2021 | share | Decrease | -1.72% | -750 shares | 915K | $162.77 | 42.91K |
| Q3 2021 | share | Decrease | -0.81% | -355 shares | 165K | $138.93 | 43.66K |
| Q2 2021 | share | Increase | +0.23% | 100 shares | -50K | $133.25 | 44.02K |
| Q1 2021 | share | Decrease | -9.94% | -4.84K shares | -796K | $132.89 | 43.92K |
| Q4 2020 | share | Increase | +5.40% | 2.49K shares | 355K | $135.71 | 48.76K |
| Q3 2020 | share | Increase | +10.79% | 4.50K shares | 1.43M | $134.81 | 46.27K |
| Q2 2020 | share | Increase | +17.44% | 6.20K shares | 1.08M | $115.25 | 41.76K |
| Q1 2020 | share | Increase | +9.08% | 2.96K shares | -153K | $105.33 | 35.56K |
| Q4 2019 | share | Increase | +1.32% | 425 shares | 63K | $118.89 | 32.60K |
| Q3 2019 | share | Decrease | -0.54% | -175 shares | 454K | $117.64 | 32.17K |
| Q2 2019 | share | Increase | +2.92% | 918 shares | 277K | $103.04 | 32.35K |
| Q1 2019 | share | 0.00% | 0 shares | 381K | $97.09 | 31.43K | |
| Q4 2018 | share | Decrease | -3.28% | -1.06K shares | 185K | $85.1 | 31.43K |
| Q3 2018 | share | Increase | 0.00% | 32.50K shares | 2.70M | $76.37 | 32.50K |