WILEY BROS.-AINTREE CAPITAL, LLC – The Procter & Gamble Company Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$2.04M
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC 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 | Increase | +1.43% | 229 shares | -252K | $126.25 | 16.2K |
| Q2 2022 | share | Increase | +13.25% | 1.86K shares | 142K | $143.79 | 15.97K |
| Q1 2022 | share | Increase | +159.31% | 8.12K shares | 1.18M | $152.8 | 13.22K |
| Q4 2021 | share | Increase | +0.35% | 18 shares | 124K | $162.77 | 5.1K |
| Q3 2021 | share | Decrease | -0.66% | -34 shares | 20K | $138.93 | 5.08K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | -3K | $133.25 | 5.11K |
| Q1 2021 | share | Increase | +0.06% | 3 shares | -18K | $132.89 | 5.11K |
| Q4 2020 | share | Increase | +3.42% | 169 shares | 24K | $135.71 | 5.11K |
| Q3 2020 | share | Increase | +6.44% | 299 shares | 132K | $134.81 | 4.94K |
| Q2 2020 | share | Increase | +0.78% | 36 shares | 48K | $115.25 | 4.64K |
| Q1 2020 | share | Decrease | -24.70% | -1.51K shares | -257K | $105.33 | 4.60K |
| Q4 2019 | share | Increase | +22.14% | 1.10K shares | 141K | $118.89 | 6.11K |
| Q3 2019 | share | Increase | +1.01% | 50 shares | 79K | $117.64 | 5.00K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $103.04 | 4.95K | |
| Q1 2019 | share | Increase | +6.12% | 286 shares | 86K | $97.09 | 4.95K |
| Q4 2018 | share | Increase | 0.00% | 4.67K shares | 430K | $85.1 | 4.67K |