FULTON BREAKEFIELD BROENNIMAN LLC – The Procter & Gamble Company Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.17M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -0.65% | -61 shares | -172K | $126.25 | 9.32K |
| Q2 2022 | share | Increase | +1.12% | 104 shares | -69K | $143.79 | 9.38K |
| Q1 2022 | share | Increase | +13.00% | 1.06K shares | 75K | $152.8 | 9.28K |
| Q4 2021 | share | 0.00% | 0 shares | 195K | $162.77 | 8.21K | |
| Q3 2021 | share | Decrease | -7.69% | -685 shares | -52K | $138.93 | 8.21K |
| Q2 2021 | share | Decrease | -2.74% | -251 shares | -39K | $133.25 | 8.90K |
| Q1 2021 | share | Decrease | -49.02% | -8.80K shares | -1.25M | $132.89 | 9.15K |
| Q4 2020 | share | Decrease | -5.60% | -1.06K shares | -146K | $135.71 | 17.95K |
| Q3 2020 | share | Decrease | -0.40% | -77 shares | 361K | $134.81 | 19.02K |
| Q2 2020 | share | Increase | +1.68% | 316 shares | 217K | $115.25 | 19.09K |
| Q1 2020 | share | Decrease | -3.08% | -596 shares | -354K | $105.33 | 18.78K |
| Q4 2019 | share | Increase | +1.96% | 372 shares | 56K | $118.89 | 19.37K |
| Q3 2019 | share | Increase | 0.00% | 19.00K shares | 2.36M | $117.64 | 19.00K |
| Q3 2018 | share | Decrease | -100.00% | -10.85K shares | -847K | $76.37 | 0 |
| Q2 2018 | share | Decrease | -33.32% | -5.42K shares | -443K | $70.98 | 10.85K |
| Q1 2018 | share | Decrease | -15.51% | -2.98K shares | -479K | $71.41 | 16.27K |
| Q4 2017 | share | Increase | +40.13% | 5.51K shares | 519K | $82.13 | 19.25K |
| Q3 2017 | share | Decrease | -2.24% | -315 shares | 25K | $80.72 | 13.74K |
| Q2 2017 | share | Decrease | -3.31% | -481 shares | -81K | $76.72 | 14.05K |
| Q1 2017 | share | Decrease | -5.21% | -799 shares | 16K | $78.49 | 14.53K |
| Q4 2016 | share | Decrease | -50.28% | -15.51K shares | -1.47M | $72.88 | 15.33K |
| Q3 2016 | share | Decrease | -1.23% | -384 shares | 124K | $77.19 | 30.85K |
| Q2 2016 | share | Decrease | -1.92% | -613 shares | 24K | $72.25 | 31.23K |
| Q1 2016 | share | Increase | +25.47% | 6.46K shares | 605K | $69.67 | 31.84K |