HOLLENCREST CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$457,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | +2.84% | 100 shares | -50K | $126.25 | 3.62K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $143.79 | 3.52K | |
| Q1 2022 | share | Increase | +0.20% | 7 shares | -37K | $152.8 | 3.52K |
| Q4 2021 | share | Decrease | -8.53% | -328 shares | 38K | $162.77 | 3.51K |
| Q3 2021 | share | Increase | +0.65% | 25 shares | 22K | $138.93 | 3.84K |
| Q2 2021 | share | Increase | +9.39% | 328 shares | 42K | $133.25 | 3.82K |
| Q1 2021 | share | Increase | +9.09% | 291 shares | 28K | $132.89 | 3.49K |
| Q4 2020 | share | Decrease | -55.54% | -4K shares | -556K | $135.71 | 3.20K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $134.81 | 7.20K | |
| Q2 2020 | share | Increase | +0.07% | 5 shares | 69K | $115.25 | 7.20K |
| Q1 2020 | share | Decrease | -69.06% | -16.06K shares | -2.11M | $105.33 | 7.19K |
| Q4 2019 | share | Increase | +0.93% | 215 shares | 39K | $118.89 | 23.26K |
| Q3 2019 | share | 0.00% | 0 shares | 339K | $117.64 | 23.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 129K | $103.04 | 23.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 279K | $97.09 | 23.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -279K | $85.1 | 23.04K | |
| Q3 2018 | share | Decrease | -0.36% | -83 shares | 592K | $76.37 | 23.04K |
| Q2 2018 | share | Decrease | -17.48% | -4.9K shares | -416K | $70.98 | 23.12K |
| Q1 2018 | share | Increase | +27.24% | 6K shares | 198K | $71.41 | 28.02K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $82.13 | 22.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $80.72 | 22.02K | |
| Q2 2017 | share | 0.00% | 0 shares | -60K | $76.72 | 22.02K | |
| Q1 2017 | share | Decrease | -1.28% | -285 shares | 103K | $78.49 | 22.02K |
| Q4 2016 | share | Decrease | -41.31% | -15.70K shares | -1.53M | $72.88 | 22.31K |
| Q3 2016 | share | Increase | +83.92% | 17.34K shares | 1.66M | $77.19 | 38.01K |
| Q2 2016 | share | Increase | +0.48% | 98 shares | 57K | $72.25 | 20.67K |
| Q1 2016 | share | Decrease | -13.59% | -3.23K shares | -197K | $69.67 | 20.57K |