BOURGEON CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$22,000
portfolio value
BOURGEON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -4K | $126.25 | 178 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $143.79 | 178 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $152.8 | 178 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $162.77 | 178 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $138.93 | 178 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $133.25 | 178 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $132.89 | 178 | |
| Q4 2020 | share | Decrease | -4.81% | -9 shares | -1K | $135.71 | 178 |
| Q3 2020 | share | Decrease | -10.10% | -21 shares | 1K | $134.81 | 187 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $115.25 | 208 | |
| Q1 2020 | share | Increase | +160.00% | 128 shares | 13K | $105.33 | 208 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $118.89 | 80 | |
| Q3 2019 | share | Increase | 0.00% | 80 shares | 10K | $117.64 | 80 |
| Q2 2018 | share | Decrease | -100.00% | -16.15K shares | -1.28M | $70.98 | 0 |
| Q1 2018 | share | Decrease | -4.44% | -750 shares | -272K | $71.41 | 16.15K |
| Q4 2017 | share | Decrease | -4.03% | -710 shares | -50K | $82.13 | 16.90K |
| Q3 2017 | share | Decrease | -1.40% | -250 shares | 46K | $80.72 | 17.61K |
| Q2 2017 | share | Decrease | -3.54% | -655 shares | -107K | $76.72 | 17.86K |
| Q1 2017 | share | Decrease | -5.12% | -1K shares | 23K | $78.49 | 18.51K |
| Q4 2016 | share | Increase | +2.90% | 550 shares | -61K | $72.88 | 19.51K |
| Q3 2016 | share | Decrease | -2.82% | -550 shares | 49K | $77.19 | 18.96K |
| Q2 2016 | share | Decrease | -1.09% | -215 shares | 29K | $72.25 | 19.51K |
| Q1 2016 | share | Decrease | -1.89% | -380 shares | 27K | $69.67 | 19.73K |