CALTON & ASSOCIATES, INC. – The Procter & Gamble Company Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$437,000
portfolio value
CALTON & ASSOCIATES, 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 | Decrease | -23.44% | -1.06K shares | -213K | $126.25 | 3.46K |
| Q2 2022 | share | Decrease | -13.92% | -732 shares | -153K | $143.79 | 4.52K |
| Q1 2022 | share | Decrease | -7.54% | -429 shares | -127K | $152.8 | 5.25K |
| Q4 2021 | share | Decrease | -15.85% | -1.07K shares | -14K | $162.77 | 5.68K |
| Q3 2021 | share | Decrease | -1.99% | -137 shares | 13K | $138.93 | 6.75K |
| Q2 2021 | share | Decrease | -4.06% | -292 shares | -42K | $133.25 | 6.89K |
| Q1 2021 | share | Decrease | -3.69% | -275 shares | -65K | $132.89 | 7.18K |
| Q4 2020 | share | Decrease | -0.43% | -32 shares | -4K | $135.71 | 7.46K |
| Q3 2020 | share | Decrease | -2.22% | -170 shares | 126K | $134.81 | 7.49K |
| Q2 2020 | share | Decrease | -6.99% | -576 shares | 10K | $115.25 | 7.66K |
| Q1 2020 | share | Decrease | -2.46% | -208 shares | -149K | $105.33 | 8.24K |
| Q4 2019 | share | Decrease | -1.68% | -144 shares | -14K | $118.89 | 8.44K |
| Q3 2019 | share | Increase | +6.00% | 486 shares | 180K | $117.64 | 8.59K |
| Q2 2019 | share | Decrease | -22.81% | -2.39K shares | -204K | $103.04 | 8.10K |
| Q1 2019 | share | Decrease | -5.28% | -585 shares | 74K | $97.09 | 10.50K |
| Q4 2018 | share | Decrease | -21.50% | -3.03K shares | -157K | $85.1 | 11.08K |
| Q3 2018 | share | Increase | +3.26% | 446 shares | 50K | $76.37 | 14.12K |
| Q2 2018 | share | Decrease | -37.92% | -8.35K shares | -621K | $70.98 | 13.67K |
| Q1 2018 | share | Increase | +45.37% | 6.87K shares | 398K | $71.41 | 22.03K |
| Q4 2017 | share | Increase | 0.00% | 15.15K shares | 1.34M | $82.13 | 15.15K |