CLEARSTEAD ADVISORS, LLC – The Procter & Gamble Company Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$9.01M
portfolio value
CLEARSTEAD ADVISORS, 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 | Decrease | -12.19% | -9.91K shares | -2.67M | $126.25 | 71.40K |
| Q2 2022 | share | Increase | +1.95% | 1.55K shares | -495K | $143.79 | 81.32K |
| Q1 2022 | share | Increase | +3.00% | 2.32K shares | -481K | $152.8 | 79.76K |
| Q4 2021 | share | Increase | +2.38% | 1.79K shares | 2.09M | $162.77 | 77.44K |
| Q3 2021 | share | Decrease | -0.60% | -453 shares | 308K | $138.93 | 75.64K |
| Q2 2021 | share | Increase | +2.34% | 1.73K shares | 197K | $133.25 | 76.10K |
| Q1 2021 | share | Increase | +0.09% | 65 shares | -267K | $132.89 | 74.36K |
| Q4 2020 | share | Increase | +0.12% | 86 shares | 23K | $135.71 | 74.29K |
| Q3 2020 | share | Decrease | -4.48% | -3.48K shares | 1.02M | $134.81 | 74.21K |
| Q2 2020 | share | Increase | +22.88% | 14.46K shares | 2.33M | $115.25 | 77.69K |
| Q1 2020 | share | Increase | +12.30% | 6.92K shares | -78K | $105.33 | 63.22K |
| Q4 2019 | share | Increase | +10.19% | 5.20K shares | 677K | $118.89 | 56.30K |
| Q3 2019 | share | Decrease | -2.51% | -1.31K shares | 609K | $117.64 | 51.1K |
| Q2 2019 | share | Decrease | -0.51% | -267 shares | 265K | $103.04 | 52.41K |
| Q1 2019 | share | Decrease | -3.28% | -1.78K shares | 475K | $97.09 | 52.68K |
| Q4 2018 | share | Increase | +0.24% | 131 shares | 484K | $85.1 | 54.46K |
| Q3 2018 | share | Increase | 0.00% | 54.33K shares | 4.52M | $76.37 | 54.33K |
| Q2 2018 | share | Increase | +0.52% | 277 shares | -44K | $70.98 | 54.00K |
| Q1 2018 | share | Decrease | -2.87% | -1.58K shares | -823K | $71.41 | 53.72K |
| Q4 2017 | share | Decrease | -16.06% | -10.58K shares | -913K | $82.13 | 55.31K |
| Q3 2017 | share | Increase | +9.62% | 5.78K shares | 756K | $80.72 | 65.89K |
| Q2 2017 | share | Increase | +3.85% | 2.22K shares | 38K | $76.72 | 60.11K |
| Q1 2017 | share | Increase | +5.95% | 3.25K shares | 607K | $78.49 | 57.88K |
| Q4 2016 | share | Increase | 0.00% | 54.63K shares | 4.59M | $72.88 | 54.63K |