CASTLEARK MANAGEMENT LLC – The Procter & Gamble Company Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$480,000
portfolio value
CASTLEARK 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 | -66K | $126.25 | 3.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $143.79 | 3.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $152.8 | 3.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $162.77 | 3.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $138.93 | 3.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $133.25 | 3.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $132.89 | 3.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 3.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $134.81 | 3.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $115.25 | 3.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $105.33 | 3.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $118.89 | 3.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $117.64 | 3.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $103.04 | 3.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $97.09 | 3.8K | |
| Q4 2018 | share | 0.00% | 0 shares | 33K | $85.1 | 3.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $76.37 | 3.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $70.98 | 3.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $71.41 | 3.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $82.13 | 3.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $80.72 | 3.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $76.72 | 3.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $78.49 | 3.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $72.88 | 3.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $77.19 | 3.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $72.25 | 3.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $69.67 | 3.8K |