RODGERS & ASSOCIATES, LTD – The Procter & Gamble Company Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$216,000
portfolio value
RODGERS & ASSOCIATES, LTD 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 | -10.76% | -206 shares | -59K | $126.25 | 1.70K |
Q2 2022 | share | Increase | +0.10% | 2 shares | -17K | $143.79 | 1.91K |
Q1 2022 | share | Increase | +12.21% | 208 shares | 13K | $152.8 | 1.91K |
Q4 2021 | share | Increase | +0.06% | 1 shares | 41K | $162.77 | 1.70K |
Q3 2021 | share | Increase | +0.12% | 2 shares | 8K | $138.93 | 1.70K |
Q2 2021 | share | Increase | +0.06% | 1 shares | 0 | $133.25 | 1.70K |
Q1 2021 | share | Decrease | -1.73% | -30 shares | -11K | $132.89 | 1.7K |
Q4 2020 | share | Increase | 0.00% | 1.73K shares | 241K | $135.71 | 1.73K |