ATWATER MALICK LLC – The Procter & Gamble Company Transaction History
ATWATER MALICK LLC portfolio value:
$6.86M
portfolio value
ATWATER MALICK 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 | +2.00% | 1.06K shares | -801K | $126.25 | 54.37K |
| Q2 2022 | share | Increase | +1.97% | 1.03K shares | -322K | $143.79 | 53.31K |
| Q1 2022 | share | Increase | +0.55% | 287 shares | -517K | $152.8 | 52.28K |
| Q4 2021 | share | Increase | +0.45% | 232 shares | 1.26M | $162.77 | 51.99K |
| Q3 2021 | share | Increase | +2.15% | 1.08K shares | 399K | $138.93 | 51.76K |
| Q2 2021 | share | Increase | +1.91% | 952 shares | 103K | $133.25 | 50.67K |
| Q1 2021 | share | Decrease | -2.64% | -1.34K shares | -372K | $132.89 | 49.72K |
| Q4 2020 | share | Increase | +0.95% | 481 shares | 75K | $135.71 | 51.06K |
| Q3 2020 | share | Increase | +1.72% | 855 shares | 1.08M | $134.81 | 50.58K |
| Q2 2020 | share | Increase | +1.46% | 714 shares | 555K | $115.25 | 49.73K |
| Q1 2020 | share | Increase | +4.45% | 2.08K shares | -470K | $105.33 | 49.01K |
| Q4 2019 | share | Increase | +2.26% | 1.03K shares | 153K | $118.89 | 46.93K |
| Q3 2019 | share | Increase | +2.84% | 1.26K shares | 815K | $117.64 | 45.89K |
| Q2 2019 | share | Increase | +1.19% | 527 shares | 305K | $103.04 | 44.62K |
| Q1 2019 | share | Increase | +3.58% | 1.52K shares | 675K | $97.09 | 44.10K |
| Q4 2018 | share | Increase | 0.00% | 42.57K shares | 3.91M | $85.1 | 42.57K |