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CORDA Investment Management, LLC. > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG271,335-13,00141,172,307,00041,136,410,000$151,739.76
09/30/2022PROCTER & GAMBLE CoPG284,336-4,91535,897,000-5,694,000$126.25
06/30/2022PROCTER & GAMBLE CoPG289,251-3,83141,591,000-3,192,000$143.79
03/31/2022PROCTER & GAMBLE CoPG293,082-4,04844,783,000-3,822,000$152.80
12/31/2021PROCTER & GAMBLE CoPG297,130-1,50648,605,0006,856,000$163.58
09/30/2021PROCTER & GAMBLE CoPG298,636-4,64541,749,000676,000$139.80
03/31/2021PROCTER & GAMBLE CoPG303,281-7,78741,073,000-2,209,000$135.43
12/31/2020PROCTER & GAMBLE CoPG311,068-9,12043,282,000-1,221,000$139.14
09/30/2020PROCTER & GAMBLE CoPG320,188-11,40744,503,0004,854,000$138.99
06/30/2020PROCTER & GAMBLE CoPG331,595-8,69939,649,0002,217,000$119.57
03/31/2020PROCTER & GAMBLE CoPG340,294-13,04437,432,000-6,699,000$110.00
12/31/2019PROCTER & GAMBLE CoPG353,338-8,70644,131,000-900,000$124.90
09/30/2019PROCTER & GAMBLE CoPG362,044-7,21245,031,0004,543,000$124.38
06/30/2019PROCTER & GAMBLE CoPG369,256-15,37040,488,000468,000$109.65
03/31/2019PROCTER & GAMBLE CoPG384,626-6,59840,020,0004,059,000$104.05
12/31/2018PROCTER & GAMBLE CoPG391,224-6,89635,961,0002,826,000$91.92
09/30/2018PROCTER & GAMBLE CoPG398,120-2,51733,135,0001,862,000$83.23
06/30/2018PROCTER & GAMBLE CoPG400,6373,66231,273,000-199,000$78.06
03/31/2018PROCTER & GAMBLE CoPG396,975170,66131,472,00010,679,000$79.28
12/31/2017PROCTER & GAMBLE CoPG226,314-7,81420,793,000-507,000$91.88
09/30/2017PROCTER & GAMBLE CoPG234,1282,12821,300,0001,082,000$90.98
06/30/2017PROCTER & GAMBLE CoPG232,000-1,97120,218,000-804,000$87.15
03/31/2017PROCTER & GAMBLE CoPG233,971-5,12521,022,000919,000$89.85
12/31/2016PROCTER & GAMBLE CoPG239,0965,86820,103,000-474,000$84.08
09/30/2016PROCTER & GAMBLE CoPG233,228-3,72020,577,000515,000$88.23
06/30/2016PROCTER & GAMBLE CoPG236,9487,28920,062,0001,159,000$84.67
03/31/2016PROCTER & GAMBLE CoPG229,659-92718,903,000593,000$82.31
12/31/2015PROCTER & GAMBLE CoPG230,58615,90918,310,0002,867,000$79.41
09/30/2015PROCTER & GAMBLE CoPG214,67784,17215,443,0005,233,000$71.94
06/30/2015PROCTER & GAMBLE CoPG130,50557,33310,210,0004,214,000$78.23
03/31/2015PROCTER & GAMBLE CoPG73,172-8445,996,000-746,000$81.94
12/31/2014PROCTER & GAMBLE CoPG74,016-4656,742,000505,000$91.09
09/30/2014PROCTER & GAMBLE CoPG74,481-6396,237,000333,000$83.74
06/30/2014PROCTER & GAMBLE CoPG75,1201415,904,000-139,000$78.59
03/31/2014PROCTER & GAMBLE CoPG74,979-2,8096,043,00049,000$80.60
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