SHUFRO ROSE & CO LLC – The Procter & Gamble Company Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$644,000
portfolio value
SHUFRO ROSE & CO 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 | Increase | +0.83% | 42 shares | -83K | $126.25 | 5.09K |
| Q2 2022 | share | Increase | +5.38% | 258 shares | -7K | $143.79 | 5.05K |
| Q1 2022 | share | Increase | +13.08% | 555 shares | 40K | $152.8 | 4.79K |
| Q4 2021 | share | Increase | +2.41% | 100 shares | 115K | $162.77 | 4.24K |
| Q3 2021 | share | Increase | +56.14% | 1.49K shares | 221K | $138.93 | 4.14K |
| Q2 2021 | share | Increase | +2.19% | 57 shares | 6K | $133.25 | 2.65K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $132.89 | 2.59K | |
| Q4 2020 | share | Increase | 0.00% | 2.59K shares | 361K | $135.71 | 2.59K |
| Q3 2020 | share | Decrease | -100.00% | -1.90K shares | -228K | $134.81 | 0 |
| Q2 2020 | share | Decrease | -17.00% | -391 shares | -25K | $115.25 | 1.90K |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $105.33 | 2.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 2.3K | |
| Q3 2019 | share | Decrease | -19.72% | -565 shares | -28K | $117.64 | 2.3K |
| Q2 2019 | share | Increase | +1.24% | 35 shares | 20K | $103.04 | 2.86K |
| Q1 2019 | share | Decrease | -12.38% | -400 shares | -3K | $97.09 | 2.83K |
| Q4 2018 | share | Increase | 0.00% | 3.23K shares | 297K | $85.1 | 3.23K |
| Q2 2018 | share | Decrease | -100.00% | -2.83K shares | -224K | $70.98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.83K shares | 224K | $71.41 | 2.83K |
| Q2 2017 | share | Decrease | -100.00% | -2.23K shares | -201K | $76.72 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.23K shares | 201K | $78.49 | 2.23K |
| Q3 2016 | share | Decrease | -100.00% | -2.43K shares | -206K | $77.19 | 0 |
| Q2 2016 | share | Decrease | -28.04% | -947 shares | -72K | $72.25 | 2.43K |
| Q1 2016 | share | Increase | 0.00% | 3.37K shares | 278K | $69.67 | 3.37K |