KARPAS STRATEGIES, LLC – The Procter & Gamble Company Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$807,000
portfolio value
KARPAS STRATEGIES, 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 | +0.33% | 21 shares | -110K | $126.25 | 6.39K |
| Q2 2022 | share | Increase | +0.31% | 20 shares | -54K | $143.79 | 6.37K |
| Q1 2022 | share | Increase | +0.30% | 19 shares | -65K | $152.8 | 6.35K |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $162.77 | 6.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $138.93 | 6.33K | |
| Q2 2021 | share | Decrease | -4.52% | -300 shares | -44K | $133.25 | 6.33K |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $132.89 | 6.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 6.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $134.81 | 6.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $115.25 | 6.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $105.33 | 6.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $118.89 | 6.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 97K | $117.64 | 6.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $103.04 | 6.63K | |
| Q1 2019 | share | Increase | +1.19% | 78 shares | 87K | $97.09 | 6.63K |
| Q4 2018 | share | 0.00% | 0 shares | 57K | $85.1 | 6.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $76.37 | 6.55K | |
| Q2 2018 | share | Decrease | -1.50% | -100 shares | -16K | $70.98 | 6.55K |
| Q1 2018 | share | 0.00% | 0 shares | -84K | $71.41 | 6.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $82.13 | 6.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $80.72 | 6.65K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $76.72 | 6.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $78.49 | 6.65K | |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $72.88 | 6.65K | |
| Q3 2016 | share | Decrease | -1.48% | -100 shares | 25K | $77.19 | 6.65K |
| Q2 2016 | share | Decrease | -2.17% | -150 shares | 3K | $72.25 | 6.75K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $69.67 | 6.90K |