REMPART ASSET MANAGEMENT INC. – The Procter & Gamble Company Transaction History
REMPART ASSET MANAGEMENT INC. portfolio value:
$899,000
portfolio value
REMPART ASSET MANAGEMENT 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 | Decrease | -7.77% | -600 shares | -211K | $126.25 | 7.12K |
Q2 2022 | share | 0.00% | 0 shares | -70K | $143.79 | 7.72K | |
Q1 2022 | share | Decrease | -8.31% | -700 shares | -197K | $152.8 | 7.72K |
Q4 2021 | share | Decrease | -6.12% | -549 shares | 123K | $162.77 | 8.42K |
Q3 2021 | share | Decrease | -4.79% | -451 shares | -17K | $138.93 | 8.96K |
Q2 2021 | share | Decrease | -5.04% | -500 shares | -72K | $133.25 | 9.42K |
Q1 2021 | share | Decrease | -4.34% | -450 shares | -100K | $132.89 | 9.92K |
Q4 2020 | share | Increase | 0.00% | 10.37K shares | 1.44M | $135.71 | 10.37K |