SAND HILL GLOBAL ADVISORS, LLC – The Procter & Gamble Company Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$6.89M
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | Decrease | -1.55% | -857 shares | -1.08M | $126.25 | 54.59K |
Q2 2022 | share | Increase | +1.48% | 809 shares | -376K | $143.79 | 55.45K |
Q1 2022 | share | Increase | +1.11% | 601 shares | -491K | $152.8 | 54.64K |
Q4 2021 | share | Increase | +0.30% | 162 shares | 1.30M | $162.77 | 54.04K |
Q3 2021 | share | Decrease | -1.66% | -911 shares | 140K | $138.93 | 53.88K |
Q2 2021 | share | Increase | +2.67% | 1.42K shares | 165K | $133.25 | 54.79K |
Q1 2021 | share | Increase | +1.44% | 756 shares | -92K | $132.89 | 53.36K |
Q4 2020 | share | Increase | +0.31% | 164 shares | 30K | $135.71 | 52.61K |
Q3 2020 | share | Decrease | -0.82% | -432 shares | 967K | $134.81 | 52.44K |
Q2 2020 | share | Decrease | -3.88% | -2.13K shares | 272K | $115.25 | 52.88K |
Q1 2020 | share | Decrease | -2.53% | -1.42K shares | -998K | $105.33 | 55.01K |
Q4 2019 | share | Increase | +6.16% | 3.27K shares | 437K | $118.89 | 56.43K |
Q3 2019 | share | Decrease | -4.40% | -2.44K shares | 515K | $117.64 | 53.16K |
Q2 2019 | share | Decrease | -5.32% | -3.12K shares | -14K | $103.04 | 55.60K |
Q1 2019 | share | Decrease | -5.11% | -3.16K shares | 421K | $97.09 | 58.73K |
Q4 2018 | share | Decrease | -0.75% | -467 shares | 499K | $85.1 | 61.89K |
Q3 2018 | share | Decrease | -2.59% | -1.65K shares | 194K | $76.37 | 62.36K |
Q2 2018 | share | Increase | +764.80% | 56.61K shares | 4.41M | $70.98 | 64.02K |
Q1 2018 | share | Decrease | -88.36% | -56.22K shares | -5.25M | $71.41 | 7.40K |
Q4 2017 | share | Increase | +1.91% | 1.19K shares | 166K | $82.13 | 63.62K |
Q3 2017 | share | Increase | +2.14% | 1.30K shares | 353K | $80.72 | 62.43K |
Q2 2017 | share | Decrease | -1.10% | -681 shares | -226K | $76.72 | 61.12K |
Q1 2017 | share | Decrease | -0.14% | -86 shares | 349K | $78.49 | 61.80K |
Q4 2016 | share | Increase | +2.68% | 1.61K shares | -206K | $72.88 | 61.89K |
Q3 2016 | share | Decrease | -6.80% | -4.40K shares | -66K | $77.19 | 60.27K |
Q2 2016 | share | Decrease | -1.61% | -1.05K shares | 65K | $72.25 | 64.67K |
Q1 2016 | share | Decrease | -0.88% | -581 shares | 145K | $69.67 | 65.73K |