ORLEANS CAPITAL MANAGEMENT CORP/LA – The Procter & Gamble Company Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$2.89M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -1.59% | -370 shares | -455K | $126.25 | 22.91K |
| Q2 2022 | share | Decrease | -0.05% | -12 shares | -211K | $143.79 | 23.28K |
| Q1 2022 | share | Increase | +3.79% | 850 shares | -113K | $152.8 | 23.29K |
| Q4 2021 | share | Increase | +0.89% | 199 shares | 562K | $162.77 | 22.44K |
| Q3 2021 | share | Decrease | -1.02% | -230 shares | 77K | $138.93 | 22.24K |
| Q2 2021 | share | Decrease | -2.83% | -655 shares | -100K | $133.25 | 22.47K |
| Q1 2021 | share | Decrease | -4.93% | -1.2K shares | -252K | $132.89 | 23.13K |
| Q4 2020 | share | Decrease | -3.76% | -950 shares | -129K | $135.71 | 24.33K |
| Q3 2020 | share | Decrease | -0.39% | -100 shares | 479K | $134.81 | 25.28K |
| Q2 2020 | share | Increase | 0.00% | 25.38K shares | 3.03M | $115.25 | 25.38K |
| Q4 2019 | share | Decrease | -0.09% | -25 shares | 12K | $118.89 | 28.8K |
| Q3 2019 | share | Decrease | -2.21% | -650 shares | 353K | $117.64 | 28.82K |
| Q2 2019 | share | Decrease | -2.37% | -714 shares | 91K | $103.04 | 29.47K |
| Q1 2019 | share | Increase | +0.17% | 50 shares | 371K | $97.09 | 30.18K |
| Q4 2018 | share | Decrease | -0.33% | -100 shares | 253K | $85.1 | 30.13K |
| Q3 2018 | share | Decrease | -0.20% | -60 shares | 152K | $76.37 | 30.23K |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $70.98 | 30.29K | |
| Q1 2018 | share | Decrease | -0.73% | -222 shares | -402K | $71.41 | 30.29K |
| Q4 2017 | share | Decrease | -1.29% | -400 shares | -9K | $82.13 | 30.52K |
| Q3 2017 | share | Decrease | -6.44% | -2.12K shares | -67K | $80.72 | 30.92K |
| Q2 2017 | share | Decrease | -1.93% | -650 shares | -148K | $76.72 | 33.05K |
| Q1 2017 | share | Increase | +0.34% | 115 shares | 204K | $78.49 | 33.7K |
| Q4 2016 | share | Increase | +0.92% | 305 shares | -163K | $72.88 | 33.58K |
| Q3 2016 | share | Increase | +2.94% | 950 shares | 250K | $77.19 | 33.28K |
| Q2 2016 | share | Decrease | -0.41% | -133 shares | 65K | $72.25 | 32.33K |
| Q1 2016 | share | Decrease | -1.07% | -350 shares | 66K | $69.67 | 32.46K |