MEMBERS CAPITAL ADVISORS INC – The Procter & Gamble Company Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$2.52M
portfolio value
MEMBERS CAPITAL ADVISORS INC 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 | 0.00% | 0 shares | -351K | $126.25 | 20.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $143.79 | 20.01K | |
| Q1 2022 | share | Increase | +10.27% | 1.86K shares | 90K | $152.8 | 20.01K |
| Q4 2021 | share | 0.00% | 0 shares | 431K | $162.77 | 18.14K | |
| Q3 2021 | share | Increase | +18.30% | 2.80K shares | 467K | $138.93 | 18.14K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $133.25 | 15.33K | |
| Q1 2021 | share | 0.00% | 0 shares | -57K | $132.89 | 15.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $135.71 | 15.33K | |
| Q3 2020 | share | Increase | +11.24% | 1.55K shares | 410K | $134.81 | 15.33K |
| Q4 2019 | share | Increase | 0.00% | 13.78K shares | 1.72M | $118.89 | 13.78K |