DOLIVER ADVISORS, LP – The Procter & Gamble Company Transaction History
DOLIVER ADVISORS, LP portfolio value:
$1.09M
portfolio value
DOLIVER ADVISORS, LP 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 | -30.16% | -3.74K shares | -691K | $126.25 | 8.68K |
| Q2 2022 | share | Increase | +166.00% | 7.75K shares | 1.07M | $143.79 | 12.43K |
| Q1 2022 | share | Increase | +10.21% | 433 shares | 29K | $152.8 | 4.67K |
| Q4 2021 | share | Decrease | -64.70% | -7.77K shares | -994K | $162.77 | 4.24K |
| Q3 2021 | share | Increase | +10.37% | 1.12K shares | 211K | $138.93 | 12.01K |
| Q2 2021 | share | Increase | +5.72% | 589 shares | 74K | $133.25 | 10.88K |
| Q1 2021 | share | Increase | +76.43% | 4.45K shares | 582K | $132.89 | 10.29K |
| Q4 2020 | share | Increase | +4.95% | 275 shares | 39K | $135.71 | 5.83K |
| Q4 2020 | put | Decrease | -100.00% | -1K shares | -4K | $135.71 | 0 |
| Q3 2020 | put | Increase | 0.00% | 1K shares | 4K | $134.81 | 1K |
| Q3 2020 | share | Decrease | -2.20% | -125 shares | 93K | $134.81 | 5.55K |
| Q2 2020 | share | Increase | +6.24% | 334 shares | 52K | $115.25 | 5.68K |
| Q1 2020 | share | Increase | +27.93% | 1.16K shares | 106K | $105.33 | 5.35K |
| Q4 2019 | share | Decrease | -16.13% | -804 shares | -62K | $118.89 | 4.18K |
| Q3 2019 | share | Decrease | -16.65% | -996 shares | -72K | $117.64 | 4.98K |
| Q2 2019 | share | Decrease | -10.48% | -700 shares | -39K | $103.04 | 5.98K |
| Q1 2019 | share | Decrease | -25.55% | -2.29K shares | -130K | $97.09 | 6.68K |
| Q4 2018 | share | Decrease | -36.68% | -5.2K shares | -355K | $85.1 | 8.97K |
| Q3 2018 | share | Decrease | -3.01% | -440 shares | 39K | $76.37 | 14.17K |
| Q2 2018 | share | Increase | +2.45% | 350 shares | 10K | $70.98 | 14.61K |
| Q1 2018 | share | Increase | +7.79% | 1.03K shares | -85K | $71.41 | 14.26K |
| Q4 2017 | share | Increase | +1.39% | 181 shares | 28K | $82.13 | 13.23K |
| Q3 2017 | share | Increase | +21.54% | 2.31K shares | 252K | $80.72 | 13.05K |
| Q2 2017 | share | Increase | 0.00% | 10.74K shares | 936K | $76.72 | 10.74K |