STEPH & CO – The Procter & Gamble Company Transaction History
STEPH & CO portfolio value:
$763,000
portfolio value
STEPH & CO 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 | +5.40% | 310 shares | -62K | $126.25 | 6.04K |
| Q2 2022 | share | Increase | +12.49% | 637 shares | 46K | $143.79 | 5.73K |
| Q1 2022 | share | Increase | +5.33% | 258 shares | -13K | $152.8 | 5.1K |
| Q4 2021 | share | Increase | +9.62% | 425 shares | 175K | $162.77 | 4.84K |
| Q3 2021 | share | Increase | +4.37% | 185 shares | 46K | $138.93 | 4.41K |
| Q2 2021 | share | Increase | +2.54% | 105 shares | 12K | $133.25 | 4.23K |
| Q1 2021 | share | Decrease | -0.55% | -23 shares | -18K | $132.89 | 4.12K |
| Q4 2020 | share | Increase | +13.76% | 502 shares | 70K | $135.71 | 4.15K |
| Q3 2020 | share | Decrease | -12.05% | -500 shares | 11K | $134.81 | 3.64K |
| Q2 2020 | share | Decrease | -3.62% | -156 shares | 23K | $115.25 | 4.14K |
| Q1 2020 | share | Decrease | -11.93% | -583 shares | -137K | $105.33 | 4.30K |
| Q4 2019 | share | Increase | 0.00% | 4.88K shares | 610K | $118.89 | 4.88K |