COURIER CAPITAL LLC – The Procter & Gamble Company Transaction History
COURIER CAPITAL LLC portfolio value:
$5.57M
portfolio value
COURIER CAPITAL 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 | +0.62% | 274 shares | -734K | $126.25 | 44.11K |
| Q2 2022 | share | Decrease | -0.86% | -382 shares | -454K | $143.79 | 43.84K |
| Q1 2022 | share | Decrease | -2.00% | -903 shares | -624K | $152.8 | 44.22K |
| Q4 2021 | share | Decrease | -1.34% | -614 shares | 987K | $162.77 | 45.13K |
| Q3 2021 | share | Decrease | -5.42% | -2.62K shares | -131K | $138.93 | 45.74K |
| Q2 2021 | share | Decrease | -1.10% | -537 shares | -97K | $133.25 | 48.36K |
| Q1 2021 | share | Increase | +0.32% | 157 shares | -160K | $132.89 | 48.90K |
| Q4 2020 | share | Increase | +2.99% | 1.41K shares | 4K | $135.71 | 48.74K |
| Q3 2020 | share | Decrease | -0.91% | -435 shares | 1.00M | $134.81 | 47.33K |
| Q2 2020 | share | Increase | +2.32% | 1.08K shares | 187K | $115.25 | 47.76K |
| Q1 2020 | share | Decrease | -0.18% | -82 shares | -205K | $105.33 | 46.68K |
| Q4 2019 | share | Decrease | -5.81% | -2.88K shares | -252K | $118.89 | 46.76K |
| Q3 2019 | share | Decrease | -2.87% | -1.46K shares | 440K | $117.64 | 49.64K |
| Q2 2019 | share | Decrease | -3.99% | -2.12K shares | 65K | $103.04 | 51.11K |
| Q1 2019 | share | Decrease | -2.32% | -1.26K shares | 529K | $97.09 | 53.23K |
| Q4 2018 | share | Decrease | -8.55% | -5.09K shares | 50K | $85.1 | 54.50K |
| Q3 2018 | share | Increase | +2.93% | 1.69K shares | 440K | $76.37 | 59.59K |
| Q2 2018 | share | Decrease | -0.61% | -356 shares | -99K | $70.98 | 57.9K |
| Q1 2018 | share | Decrease | -2.02% | -1.19K shares | -844K | $71.41 | 58.25K |
| Q4 2017 | share | Increase | +3.43% | 1.97K shares | 233K | $82.13 | 59.45K |
| Q3 2017 | share | Decrease | -2.61% | -1.54K shares | 86K | $80.72 | 57.48K |
| Q2 2017 | share | Increase | +2.73% | 1.56K shares | -19K | $76.72 | 59.02K |
| Q1 2017 | share | Decrease | -2.51% | -1.47K shares | 208K | $78.49 | 57.45K |
| Q4 2016 | share | Decrease | -0.81% | -484 shares | -378K | $72.88 | 58.93K |
| Q3 2016 | share | Decrease | -2.14% | -1.29K shares | 192K | $77.19 | 59.42K |
| Q2 2016 | share | Decrease | -4.80% | -3.06K shares | -109K | $72.25 | 60.71K |
| Q1 2016 | share | Decrease | -1.81% | -1.17K shares | 92K | $69.67 | 63.78K |