Matrix Asset Advisors Inc – PG history
- Issuer:
- PROCTER & GAMBLE CO
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 146,510
- Current value:
- $21.48M
- Peak shares:
- 334,581 (Q3 2014)
- Overall change:
- -56%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 146,510 | $21.48M | $146.64 | +95,599 | +188% |
| Q1 2026 | 50,911 | $7.35M | $144.45 | +48,717 | +2220% |
| Q4 2025 | 2,194 | $314K | $143.12 | -5 | 0% |
| Q3 2025 | 2,199 | $338K | $153.71 | -206 | -9% |
| Q2 2025 | 2,405 | $383K | $159.25 | -90 | -4% |
| Q1 2025 | 2,495 | $425K | $170.34 | +310 | +14% |
| Q4 2024 | 2,185 | $366K | $167.51 | +2 | 0% |
| Q3 2024 | 2,183 | $378K | $173.16 | +49 | +2% |
| Q2 2024 | 2,134 | $352K | $164.95 | +2 | 0% |
| Q1 2024 | 2,132 | $346K | $162.29 | -212 | -9% |
| Q4 2023 | 2,344 | $343K | $146.33 | +79 | +3% |
| Q3 2023 | 2,265 | $330K | $145.70 | -481 | -18% |
| Q2 2023 | 2,746 | $417K | $151.86 | +510 | +23% |
| Q1 2023 | 2,236 | $332K | $148.48 | -20 | -1% |
| Q4 2022 | 2,256 | $342K | $151.60 | 0 | 0% |
| Q3 2022 | 2,256 | $285K | $126.33 | -41 | -2% |
| Q2 2022 | 2,297 | $330K | $143.67 | +41 | +2% |
| Q1 2022 | 2,256 | $345K | $152.93 | 0 | 0% |
| Q4 2021 | 2,256 | $369K | $163.56 | -509 | -18% |
| Q3 2021 | 2,765 | $387K | $139.96 | 0 | 0% |
| Q2 2021 | 2,765 | $373K | $134.90 | -675 | -20% |
| Q1 2021 | 3,440 | $466K | $135.47 | +185 | +6% |
| Q4 2020 | 3,255 | $453K | $139.17 | +509 | +19% |
| Q3 2020 | 2,746 | $382K | $139.11 | 0 | 0% |
| Q2 2020 | 2,746 | $328K | $119.45 | +459 | +20% |
| Q1 2020 | 2,287 | $252K | $110.19 | -10,210 | -82% |
| Q4 2019 | 12,497 | $1.56M | $124.91 | -1,681 | -12% |
| Q3 2019 | 14,178 | $1.76M | $124.35 | -20,865 | -60% |
| Q2 2019 | 35,043 | $3.84M | $109.64 | -27,259 | -44% |
| Q1 2019 | 62,302 | $6.48M | $104.06 | -45,003 | -42% |
| Q4 2018 | 107,305 | $9.86M | $91.92 | -124,173 | -54% |
| Q3 2018 | 231,478 | $19.27M | $83.23 | -6,820 | -3% |
| Q2 2018 | 238,298 | $18.60M | $78.06 | +9,593 | +4% |
| Q1 2018 | 228,705 | $18.13M | $79.28 | +16,375 | +8% |
| Q4 2017 | 212,330 | $19.51M | $91.88 | -259 | 0% |
| Q3 2017 | 212,589 | $19.34M | $90.98 | -897 | 0% |
| Q2 2017 | 213,486 | $18.61M | $87.15 | +2,466 | +1% |
| Q1 2017 | 211,020 | $18.96M | $89.85 | -10,015 | -5% |
| Q4 2016 | 221,035 | $18.59M | $84.08 | +709 | 0% |
| Q3 2016 | 220,326 | $19.77M | $89.75 | +2,253 | +1% |
| Q2 2016 | 218,073 | $18.46M | $84.67 | +4,301 | +2% |
| Q1 2016 | 213,772 | $17.60M | $82.31 | -15,311 | -7% |
| Q4 2015 | 229,083 | $18.19M | $79.41 | -90,651 | -28% |
| Q3 2015 | 319,734 | $23.00M | $71.94 | +12,220 | +4% |
| Q2 2015 | 307,514 | $24.06M | $78.24 | -7,527 | -2% |
| Q1 2015 | 315,041 | $25.81M | $81.94 | -2,823 | -1% |
| Q4 2014 | 317,864 | $28.95M | $91.09 | -16,717 | -5% |
| Q3 2014 | 334,581 | $28.02M | $83.74 | — | NEW |