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Nichols Asset Management LLC
> PG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -3,200 | 0 | -287,000 | |
09/30/2016 | PROCTER & GAMBLE Co | PG | 3,200 | 0 | 287,000 | 20,000 | $89.69 |
03/31/2016 | PROCTER & GAMBLE Co | PG | 3,200 | -1,100 | 267,000 | -64,000 | $83.44 |
12/31/2015 | PROCTER & GAMBLE Co | PG | 4,200 | 4,200 | 334,000 | 334,000 | $79.52 |
09/30/2015 | PROCTER & GAMBLE Co | PG | 0 | -4,200 | 0 | -329,000 | |
06/30/2015 | PROCTER & GAMBLE Co | PG | 4,200 | 4,200 | 329,000 | 329,000 | $78.33 |
03/31/2015 | PROCTER & GAMBLE Co | PG | 0 | -4,200 | 0 | -383,000 | |
12/31/2014 | PROCTER & GAMBLE Co | PG | 4,200 | -100 | 383,000 | 52,000 | $91.19 |
09/30/2014 | PROCTER & GAMBLE Co | PG | 4,200 | -100 | 352,000 | 21,000 | $83.81 |
06/30/2014 | PROCTER & GAMBLE Co | PG | 4,200 | -100 | 330,000 | -1,000 | $78.57 |
03/31/2014 | PROCTER & GAMBLE Co | PG | 4,200 | -100 | 339,000 | 8,000 | $80.71 |
12/31/2013 | PROCTER & GAMBLE Co | PG | 4,200 | -100 | 342,000 | 11,000 | $81.43 |
09/30/2013 | PROCTER & GAMBLE Co | PG | 4,200 | -100 | 317,000 | -14,000 | $75.48 |
06/30/2013 | PROCTER & GAMBLE Co | PG | 4,200 | -100 | 323,000 | -8,000 | $76.90 |
03/31/2013 | PROCTER & GAMBLE Co | PG | 4,300 | 0 | 331,000 | 39,000 | $76.98 |
12/31/2012 | PROCTER & GAMBLE Co | PG | 4,300 | -200 | 292,000 | -20,000 | $67.91 |
09/30/2012 | PROCTER & GAMBLE Co | PG | 4,500 | 0 | 312,000 | 36,000 | $69.33 |
06/30/2012 | PROCTER & GAMBLE Co | PG | 4,500 | 0 | 276,000 | -26,000 | $61.33 |
03/31/2012 | PROCTER & GAMBLE Co | PG | 4,500 | 0 | 302,000 | 2,000 | $67.11 |
12/31/2011 | PROCTER & GAMBLE Co | PG | 4,500 | 0 | 300,000 | 16,000 | $66.67 |
09/30/2011 | PROCTER & GAMBLE Co | PG | 4,500 | 4,500 | 284,000 | 284,000 | $63.11 |
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