CAPITAL ADVISORS INC/OK – The Procter & Gamble Company Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$39.32M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -0.21% | -647 shares | -5.97M | $126.25 | 314.38K |
| Q2 2022 | share | Decrease | -11.36% | -40.35K shares | -9.00M | $143.79 | 315.02K |
| Q1 2022 | share | Increase | +0.38% | 1.35K shares | -3.60M | $152.8 | 355.38K |
| Q4 2021 | share | Increase | +3.67% | 12.54K shares | 10.17M | $162.77 | 354.03K |
| Q3 2021 | share | Increase | +2.84% | 9.43K shares | 2.93M | $138.93 | 341.48K |
| Q2 2021 | share | Increase | +4.65% | 14.75K shares | 1.83M | $133.25 | 332.05K |
| Q1 2021 | share | Increase | +8.63% | 25.21K shares | 2.33M | $132.89 | 317.29K |
| Q4 2020 | share | Increase | +4.53% | 12.67K shares | 1.80M | $135.71 | 292.08K |
| Q3 2020 | share | Increase | +1.91% | 5.24K shares | 2.45M | $134.81 | 279.41K |
| Q2 2020 | share | Increase | +4.33% | 11.38K shares | 7.47M | $115.25 | 274.16K |
| Q1 2020 | share | Increase | +15.74% | 35.74K shares | 549K | $105.33 | 262.77K |
| Q4 2019 | share | Decrease | -10.26% | -25.96K shares | 615K | $118.89 | 227.03K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $117.64 | 252.99K | |
| Q2 2019 | share | Increase | +68.59% | 102.92K shares | 12.12M | $103.04 | 252.99K |
| Q1 2019 | share | Decrease | -41.88% | -108.11K shares | -8.11M | $97.09 | 150.06K |
| Q4 2018 | share | Increase | +3.16% | 7.90K shares | 2.90M | $85.1 | 258.18K |
| Q3 2018 | share | Increase | +0.76% | 1.88K shares | 1.44M | $76.37 | 250.27K |
| Q2 2018 | share | Increase | +29.22% | 56.17K shares | 4.15M | $70.98 | 248.39K |
| Q1 2018 | share | Increase | +3.51% | 6.51K shares | -1.82M | $71.41 | 192.22K |
| Q4 2017 | share | Decrease | -1.65% | -3.11K shares | -116K | $82.13 | 185.71K |
| Q3 2017 | share | Decrease | -7.64% | -15.62K shares | -638K | $80.72 | 188.82K |
| Q2 2017 | share | Decrease | -0.29% | -589 shares | -605K | $76.72 | 204.44K |
| Q1 2017 | share | Increase | +0.44% | 899 shares | 1.25M | $78.49 | 205.03K |
| Q4 2016 | share | Increase | +62.83% | 78.76K shares | 5.91M | $72.88 | 204.13K |
| Q3 2016 | share | Decrease | -1.24% | -1.57K shares | 503.65K | $77.19 | 125.36K |
| Q2 2016 | share | Decrease | -30.55% | -55.83K shares | -4.29M | $72.25 | 126.93K |
| Q1 2016 | share | Decrease | -0.35% | -646 shares | 478.74K | $69.67 | 182.77K |