MAINSTAY CAPITAL MANAGEMENT LLC /ADV – The Procter & Gamble Company Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.95M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | +17.07% | 2.25K shares | 53K | $126.25 | 15.48K |
| Q2 2022 | share | Increase | +3.05% | 392 shares | -59K | $143.79 | 13.22K |
| Q1 2022 | share | Decrease | -2.75% | -363 shares | -198K | $152.8 | 12.83K |
| Q4 2021 | share | Increase | +24.45% | 2.59K shares | 677K | $162.77 | 13.19K |
| Q3 2021 | share | Decrease | -17.58% | -2.26K shares | -254K | $138.93 | 10.60K |
| Q2 2021 | share | Increase | +1.70% | 215 shares | 22K | $133.25 | 12.86K |
| Q1 2021 | share | Decrease | -4.74% | -630 shares | -135K | $132.89 | 12.65K |
| Q4 2020 | share | Decrease | -15.19% | -2.38K shares | -329K | $135.71 | 13.28K |
| Q3 2020 | share | Decrease | -12.54% | -2.24K shares | 37K | $134.81 | 15.66K |
| Q2 2020 | share | Decrease | -6.35% | -1.21K shares | 42K | $115.25 | 17.90K |
| Q1 2020 | share | Decrease | -6.41% | -1.31K shares | -453K | $105.33 | 19.12K |
| Q4 2019 | share | Increase | +3.36% | 665 shares | 94K | $118.89 | 20.43K |
| Q3 2019 | share | Increase | +1.56% | 303 shares | 324K | $117.64 | 19.76K |
| Q2 2019 | share | Increase | +13.61% | 2.33K shares | 357K | $103.04 | 19.46K |
| Q1 2019 | share | Decrease | -13.22% | -2.61K shares | -8K | $97.09 | 17.13K |
| Q4 2018 | share | Decrease | -14.94% | -3.46K shares | -147K | $85.1 | 19.74K |
| Q3 2018 | share | Decrease | -6.76% | -1.68K shares | -11K | $76.37 | 23.21K |
| Q2 2018 | share | Decrease | -8.90% | -2.43K shares | -223K | $70.98 | 24.89K |
| Q1 2018 | share | Increase | +4492.94% | 26.73K shares | 2.11M | $71.41 | 27.32K |
| Q4 2017 | share | Increase | 0.00% | 595 shares | 55K | $82.13 | 595 |