BROWN CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$559,000
portfolio value
BROWN CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -77K | $126.25 | 4.42K | |
Q2 2022 | share | 0.00% | 0 shares | -40K | $143.79 | 4.42K | |
Q1 2022 | share | Increase | +0.34% | 15 shares | -42K | $152.8 | 4.42K |
Q4 2021 | share | 0.00% | 0 shares | 101K | $162.77 | 4.41K | |
Q3 2021 | share | 0.00% | 0 shares | 22K | $138.93 | 4.41K | |
Q2 2021 | share | 0.00% | 0 shares | -2K | $133.25 | 4.41K | |
Q1 2021 | share | Decrease | -1.12% | -50 shares | -24K | $132.89 | 4.41K |
Q4 2020 | share | Increase | 0.00% | 4.46K shares | 621K | $135.71 | 4.46K |