RATIONAL ADVISORS LLC – The Procter & Gamble Company Transaction History
RATIONAL ADVISORS LLC portfolio value:
$806,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.38K shares | 806K | $126.25 | 6.38K |
| Q3 2021 | share | Decrease | -100.00% | -9.60K shares | -1.29M | $138.93 | 0 |
| Q2 2021 | share | Increase | +12.77% | 1.08K shares | 142K | $133.25 | 9.60K |
| Q1 2021 | share | Decrease | -17.70% | -1.83K shares | -286K | $132.89 | 8.52K |
| Q4 2020 | share | Increase | +6.99% | 676 shares | 95K | $135.71 | 10.35K |
| Q3 2020 | share | Decrease | -22.60% | -2.82K shares | -150K | $134.81 | 9.67K |
| Q2 2020 | share | Increase | +105.90% | 6.43K shares | 827K | $115.25 | 12.50K |
| Q1 2020 | share | Decrease | -62.29% | -10.02K shares | -1.34M | $105.33 | 6.07K |
| Q4 2019 | share | Increase | +215.62% | 10.99K shares | 1.37M | $118.89 | 16.1K |
| Q3 2019 | share | Decrease | -79.68% | -20.00K shares | -2.11M | $117.64 | 5.10K |
| Q2 2019 | share | Increase | +68.54% | 10.20K shares | 1.20M | $103.04 | 25.10K |
| Q1 2019 | share | Decrease | -56.54% | -19.38K shares | -1.60M | $97.09 | 14.89K |
| Q4 2018 | share | Increase | +178.46% | 21.96K shares | 2.12M | $85.1 | 34.27K |
| Q3 2018 | share | Decrease | -8.66% | -1.16K shares | -28K | $76.37 | 12.30K |
| Q2 2018 | share | Decrease | -62.75% | -22.70K shares | -1.81M | $70.98 | 13.47K |
| Q1 2018 | share | Increase | +1917.90% | 34.38K shares | 2.70M | $71.41 | 36.18K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $82.13 | 1.79K | |
| Q3 2017 | share | Decrease | -38.02% | -1.1K shares | -89K | $80.72 | 1.79K |
| Q2 2017 | share | Increase | +61.35% | 1.1K shares | 91K | $76.72 | 2.89K |
| Q1 2017 | share | Decrease | -89.18% | -14.77K shares | -1.23M | $78.49 | 1.79K |
| Q4 2016 | share | Decrease | -19.49% | -4.01K shares | -453K | $72.88 | 16.56K |
| Q3 2016 | share | Decrease | -63.10% | -35.19K shares | -2.87M | $77.19 | 20.57K |
| Q2 2016 | share | Increase | 0.00% | 55.77K shares | 4.72M | $72.25 | 55.77K |
| Q1 2016 | share | Increase | +12634.02% | 55.33K shares | 4.55M | $69.67 | 55.77K |