EAGLE GLOBAL ADVISORS LLC – The Procter & Gamble Company Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$856,000
portfolio value
EAGLE GLOBAL ADVISORS 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 | -119K | $126.25 | 6.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $143.79 | 6.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $152.8 | 6.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 162K | $162.77 | 6.78K | |
| Q3 2021 | share | Decrease | -0.37% | -25 shares | 29K | $138.93 | 6.78K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $133.25 | 6.80K | |
| Q1 2021 | share | Decrease | -0.97% | -67 shares | -35K | $132.89 | 6.80K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 6.87K | |
| Q3 2020 | share | Decrease | -1.06% | -74 shares | 125K | $134.81 | 6.87K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $115.25 | 6.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $105.33 | 6.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $118.89 | 6.95K | |
| Q3 2019 | share | Decrease | -2.80% | -200 shares | 80K | $117.64 | 6.95K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $103.04 | 7.15K | |
| Q1 2019 | share | Increase | +0.59% | 42 shares | 91K | $97.09 | 7.15K |
| Q4 2018 | share | Decrease | -1.39% | -100 shares | 53K | $85.1 | 7.10K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $76.37 | 7.20K | |
| Q2 2018 | share | Decrease | -17.23% | -1.5K shares | -127K | $70.98 | 7.20K |
| Q1 2018 | share | Decrease | -1.25% | -110 shares | -120K | $71.41 | 8.70K |
| Q4 2017 | share | Decrease | -0.90% | -80 shares | 0 | $82.13 | 8.81K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $80.72 | 8.89K | |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $76.72 | 8.89K | |
| Q1 2017 | share | Decrease | -2.11% | -192 shares | 35K | $78.49 | 8.89K |
| Q4 2016 | share | Decrease | -1.30% | -120 shares | -63K | $72.88 | 9.09K |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $77.19 | 9.21K | |
| Q2 2016 | share | Increase | +6.97% | 600 shares | 71K | $72.25 | 9.21K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $69.67 | 8.61K |