WHITE PINE CAPITAL LLC – The Procter & Gamble Company Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.31M
portfolio value
WHITE PINE CAPITAL 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 | +2.21% | 225 shares | -150K | $126.25 | 10.40K |
| Q2 2022 | share | Decrease | -1.13% | -116 shares | -110K | $143.79 | 10.17K |
| Q1 2022 | share | Increase | +2.09% | 211 shares | -76K | $152.8 | 10.29K |
| Q4 2021 | share | Decrease | -0.98% | -100 shares | 225K | $162.77 | 10.08K |
| Q3 2021 | share | Decrease | -0.97% | -100 shares | -39K | $138.93 | 10.18K |
| Q2 2021 | share | Decrease | -0.63% | -65 shares | 62K | $133.25 | 10.28K |
| Q1 2021 | share | Decrease | -1.76% | -185 shares | -65K | $132.89 | 10.34K |
| Q4 2020 | share | Decrease | -4.62% | -510 shares | -69K | $135.71 | 10.53K |
| Q3 2020 | share | Decrease | -1.33% | -149 shares | 197K | $134.81 | 11.04K |
| Q2 2020 | share | Decrease | -0.71% | -80 shares | 98K | $115.25 | 11.19K |
| Q1 2020 | share | Decrease | -0.44% | -50 shares | -174K | $105.33 | 11.27K |
| Q4 2019 | share | Decrease | -4.27% | -505 shares | -57K | $118.89 | 11.32K |
| Q3 2019 | share | Decrease | -0.35% | -42 shares | 170K | $117.64 | 11.82K |
| Q2 2019 | share | Decrease | -0.59% | -70 shares | 59K | $103.04 | 11.86K |
| Q1 2019 | share | Decrease | -6.65% | -850 shares | 66K | $97.09 | 11.93K |
| Q4 2018 | share | 0.00% | 0 shares | 112K | $85.1 | 12.78K | |
| Q3 2018 | share | Decrease | -0.48% | -62 shares | 61K | $76.37 | 12.78K |
| Q2 2018 | share | Decrease | -5.17% | -700 shares | -71K | $70.98 | 12.85K |
| Q1 2018 | share | Decrease | -0.37% | -50 shares | -176K | $71.41 | 13.55K |
| Q4 2017 | share | Increase | +4.66% | 605 shares | 68K | $82.13 | 13.60K |
| Q3 2017 | share | Decrease | -2.26% | -300 shares | 23K | $80.72 | 12.99K |
| Q2 2017 | share | Decrease | -3.55% | -490 shares | -80K | $76.72 | 13.29K |
| Q1 2017 | share | Decrease | -0.90% | -125 shares | 69K | $78.49 | 13.78K |
| Q4 2016 | share | Decrease | -0.66% | -93 shares | -87K | $72.88 | 13.91K |
| Q3 2016 | share | Decrease | -1.75% | -250 shares | 50K | $77.19 | 14.00K |
| Q2 2016 | share | Increase | +0.18% | 25 shares | 36K | $72.25 | 14.25K |
| Q1 2016 | share | Increase | +0.12% | 17 shares | 42K | $69.67 | 14.22K |