FORTE CAPITAL LLC /ADV – The Procter & Gamble Company Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$347,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | -25.06% | -919 shares | -180K | $126.25 | 2.74K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $143.79 | 5.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $152.8 | 5.15K | |
| Q4 2021 | share | Decrease | -14.28% | -858 shares | 3K | $162.77 | 5.15K |
| Q3 2021 | share | Increase | +1.03% | 61 shares | 37K | $138.93 | 6.00K |
| Q2 2021 | share | Increase | +7.54% | 417 shares | 54K | $133.25 | 5.94K |
| Q1 2021 | share | Increase | +0.44% | 24 shares | -17K | $132.89 | 5.53K |
| Q4 2020 | share | Increase | +48.36% | 1.79K shares | 250K | $135.71 | 5.50K |
| Q3 2020 | share | Decrease | -4.50% | -175 shares | 51K | $134.81 | 3.71K |
| Q2 2020 | share | Increase | 0.00% | 3.88K shares | 465K | $115.25 | 3.88K |
| Q1 2018 | share | Decrease | -100.00% | -2.54K shares | -233K | $71.41 | 0 |
| Q4 2017 | share | Decrease | -7.16% | -196 shares | -16K | $82.13 | 2.54K |
| Q3 2017 | share | Decrease | -8.37% | -250 shares | -11K | $80.72 | 2.73K |
| Q2 2017 | share | Increase | +23.18% | 562 shares | 42K | $76.72 | 2.98K |
| Q1 2017 | share | Decrease | -2.02% | -50 shares | 10K | $78.49 | 2.42K |
| Q4 2016 | share | Increase | +7.01% | 162 shares | 0 | $72.88 | 2.47K |
| Q3 2016 | share | Decrease | -41.11% | -1.61K shares | -124K | $77.19 | 2.31K |
| Q2 2016 | share | Decrease | -40.52% | -2.67K shares | -211K | $72.25 | 3.92K |
| Q1 2016 | share | Decrease | -24.34% | -2.12K shares | -150K | $69.67 | 6.60K |