VALLEY NATIONAL ADVISERS INC – The Procter & Gamble Company Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.09M
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | +0.50% | 42 shares | -144K | $126.25 | 8.51K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -58K | $143.79 | 8.47K |
| Q1 2022 | share | Increase | +0.73% | 61 shares | -81K | $152.8 | 8.47K |
| Q4 2021 | share | Decrease | -5.86% | -524 shares | 127K | $162.77 | 8.41K |
| Q3 2021 | share | Decrease | -0.15% | -13 shares | 42K | $138.93 | 8.93K |
| Q2 2021 | share | Increase | +0.12% | 11 shares | -3K | $133.25 | 8.94K |
| Q1 2021 | share | Decrease | -0.71% | -64 shares | -42K | $132.89 | 8.93K |
| Q4 2020 | share | Decrease | -1.46% | -133 shares | -17K | $135.71 | 9.00K |
| Q3 2020 | share | Decrease | -8.41% | -839 shares | 77K | $134.81 | 9.13K |
| Q2 2020 | share | Decrease | -0.12% | -12 shares | 94K | $115.25 | 9.97K |
| Q1 2020 | share | Decrease | -14.50% | -1.69K shares | -361K | $105.33 | 9.98K |
| Q4 2019 | share | Decrease | -1.66% | -197 shares | -18K | $118.89 | 11.67K |
| Q3 2019 | share | Decrease | -71.20% | -29.35K shares | -3.04M | $117.64 | 11.87K |
| Q2 2019 | share | Decrease | -1.82% | -765 shares | 151K | $103.04 | 41.23K |
| Q1 2019 | share | Decrease | -1.29% | -550 shares | 459K | $97.09 | 41.99K |
| Q4 2018 | share | Decrease | -2.69% | -1.17K shares | 272K | $85.1 | 42.54K |
| Q3 2018 | share | Increase | +4.27% | 1.79K shares | 366K | $76.37 | 43.72K |
| Q2 2018 | share | Decrease | -0.73% | -308 shares | -76K | $70.98 | 41.93K |
| Q1 2018 | share | Decrease | -1.11% | -473 shares | -575K | $71.41 | 42.23K |
| Q4 2017 | share | Decrease | -1.44% | -625 shares | -19K | $82.13 | 42.71K |
| Q3 2017 | share | Decrease | -4.76% | -2.16K shares | -23K | $80.72 | 43.33K |
| Q2 2017 | share | Decrease | -6.07% | -2.94K shares | -387K | $76.72 | 45.50K |
| Q1 2017 | share | Decrease | -21.56% | -13.31K shares | -840K | $78.49 | 48.44K |
| Q4 2016 | share | Decrease | -0.21% | -130 shares | -361K | $72.88 | 61.75K |
| Q3 2016 | share | Increase | +33.31% | 15.46K shares | 1.62M | $77.19 | 61.88K |
| Q2 2016 | share | Increase | +1.99% | 904 shares | 184K | $72.25 | 46.42K |
| Q1 2016 | share | Increase | +6.33% | 2.70K shares | 348K | $69.67 | 45.51K |