PARK AVENUE SECURITIES LLC – The Procter & Gamble Company Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$7.63M
portfolio value
PARK AVENUE SECURITIES 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 | +7.94% | 4.44K shares | -421K | $126.25 | 60.44K |
| Q2 2022 | share | Increase | +5.62% | 2.97K shares | -49K | $143.79 | 55.99K |
| Q1 2022 | share | Increase | +7.55% | 3.72K shares | 37K | $152.8 | 53.01K |
| Q4 2021 | share | Increase | +2.18% | 1.05K shares | 1.31M | $162.77 | 49.29K |
| Q3 2021 | share | Increase | +3.95% | 1.83K shares | 482K | $138.93 | 48.24K |
| Q2 2021 | share | Decrease | -0.15% | -72 shares | -33K | $133.25 | 46.41K |
| Q1 2021 | share | Increase | +8.05% | 3.46K shares | 310K | $132.89 | 46.48K |
| Q4 2020 | share | Increase | +9.52% | 3.73K shares | 526K | $135.71 | 43.02K |
| Q3 2020 | share | Increase | +15.55% | 5.28K shares | 1.39M | $134.81 | 39.28K |
| Q2 2020 | share | Increase | 0.00% | 33.99K shares | 4.06M | $115.25 | 33.99K |
| Q1 2020 | share | Decrease | -100.00% | -29.42K shares | -3.67M | $105.33 | 0 |
| Q4 2019 | share | Increase | +16.50% | 4.16K shares | 534K | $118.89 | 29.42K |
| Q3 2019 | share | Increase | 0.00% | 25.26K shares | 3.14M | $117.64 | 25.26K |
| Q2 2019 | share | Decrease | -100.00% | -26.34K shares | -2.73M | $103.04 | 0 |
| Q1 2019 | share | Increase | 0.00% | 26.34K shares | 2.73M | $97.09 | 26.34K |
| Q3 2017 | share | Decrease | -100.00% | -5.48K shares | -487K | $80.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.48K shares | 487K | $76.72 | 5.48K |
| Q2 2016 | share | Increase | 0.00% | 3.29K shares | 279K | $72.25 | 3.29K |