ROOSEVELT INVESTMENT GROUP LLC – The Procter & Gamble Company Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$4.19M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -1.08% | -363 shares | -635K | $126.25 | 33.19K |
| Q2 2022 | share | Decrease | -0.07% | -22 shares | -306K | $143.79 | 33.55K |
| Q1 2022 | share | Decrease | -0.83% | -280 shares | -407K | $152.8 | 33.57K |
| Q4 2021 | share | Increase | +0.43% | 144 shares | 825K | $162.77 | 33.85K |
| Q3 2021 | share | 0.00% | 0 shares | 164K | $138.93 | 33.71K | |
| Q2 2021 | share | Decrease | -0.33% | -110 shares | -32K | $133.25 | 33.71K |
| Q1 2021 | share | Decrease | -0.07% | -23 shares | -128K | $132.89 | 33.82K |
| Q4 2020 | share | Increase | +0.27% | 90 shares | 17K | $135.71 | 33.84K |
| Q3 2020 | share | Increase | +164.23% | 20.98K shares | 3.16M | $134.81 | 33.75K |
| Q2 2020 | share | Increase | +61.87% | 4.88K shares | 659K | $115.25 | 12.77K |
| Q1 2020 | share | Decrease | -3.80% | -312 shares | -157K | $105.33 | 7.89K |
| Q4 2019 | share | Decrease | -3.33% | -283 shares | -31K | $118.89 | 8.20K |
| Q3 2019 | share | Increase | +3.51% | 288 shares | 157K | $117.64 | 8.48K |
| Q2 2019 | share | Increase | +10.13% | 754 shares | 124K | $103.04 | 8.19K |
| Q1 2019 | share | Decrease | -0.81% | -61 shares | 85K | $97.09 | 7.44K |
| Q4 2018 | share | 0.00% | 0 shares | 65K | $85.1 | 7.50K | |
| Q3 2018 | share | Decrease | -0.64% | -48 shares | 35K | $76.37 | 7.50K |
| Q2 2018 | share | Decrease | -14.73% | -1.30K shares | -112K | $70.98 | 7.55K |
| Q1 2018 | share | Decrease | -80.07% | -35.59K shares | -3.38M | $71.41 | 8.85K |
| Q4 2017 | share | Increase | +0.32% | 140 shares | 53K | $82.13 | 44.44K |
| Q3 2017 | share | Increase | +0.18% | 80 shares | 176K | $80.72 | 44.30K |
| Q2 2017 | share | Decrease | -5.08% | -2.36K shares | -332K | $76.72 | 44.22K |
| Q1 2017 | share | Increase | +386.76% | 37.02K shares | 3.38M | $78.49 | 46.59K |
| Q4 2016 | share | Increase | +14.47% | 1.21K shares | 54K | $72.88 | 9.57K |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $77.19 | 8.36K | |
| Q2 2016 | share | Decrease | -2.29% | -196 shares | 3K | $72.25 | 8.36K |
| Q1 2016 | share | Decrease | -75.64% | -26.57K shares | -2.08M | $69.67 | 8.55K |