CAPITAL COUNSEL LLC/NY – The Procter & Gamble Company Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$217,000
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -30K | $126.25 | 1.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $143.79 | 1.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $152.8 | 1.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $162.77 | 1.72K | |
| Q3 2021 | share | Decrease | -63.27% | -2.96K shares | -392K | $138.93 | 1.72K |
| Q2 2021 | share | Decrease | -30.45% | -2.05K shares | -280K | $133.25 | 4.68K |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $132.89 | 6.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 6.73K | |
| Q3 2020 | share | Increase | +0.75% | 50 shares | 137K | $134.81 | 6.73K |
| Q2 2020 | share | Decrease | -0.98% | -66 shares | 57K | $115.25 | 6.68K |
| Q1 2020 | share | Increase | +42.11% | 2K shares | 149K | $105.33 | 6.74K |
| Q4 2019 | share | Increase | +1.41% | 66 shares | 11K | $118.89 | 4.74K |
| Q3 2019 | share | Increase | 0.00% | 4.68K shares | 582K | $117.64 | 4.68K |
| Q2 2018 | share | Decrease | -100.00% | -5.04K shares | -400K | $70.98 | 0 |
| Q1 2018 | share | Increase | +29.53% | 1.15K shares | 42K | $71.41 | 5.04K |
| Q4 2017 | share | Decrease | -0.64% | -25 shares | 1K | $82.13 | 3.89K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $80.72 | 3.92K | |
| Q2 2017 | share | Decrease | -5.93% | -247 shares | -32K | $76.72 | 3.92K |
| Q1 2017 | share | Increase | +36.62% | 1.11K shares | 118K | $78.49 | 4.16K |
| Q4 2016 | share | Decrease | -10.29% | -350 shares | -49K | $72.88 | 3.05K |
| Q3 2016 | share | Increase | 0.00% | 3.4K shares | 305K | $77.19 | 3.4K |
| Q1 2016 | share | Decrease | -100.00% | -6.21K shares | -494K | $69.67 | 0 |