PRINCETON CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$385,000
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | -54K | $126.25 | 3.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $143.79 | 3.05K | |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -33K | $152.8 | 3.05K |
| Q4 2021 | share | Decrease | -3.11% | -98 shares | 59K | $162.77 | 3.05K |
| Q3 2021 | share | Decrease | -0.32% | -10 shares | 14K | $138.93 | 3.15K |
| Q2 2021 | share | Decrease | -7.30% | -249 shares | -36K | $133.25 | 3.16K |
| Q1 2021 | share | Increase | +2.10% | 70 shares | -3K | $132.89 | 3.40K |
| Q4 2020 | share | Increase | +19.72% | 550 shares | 77K | $135.71 | 3.33K |
| Q3 2020 | share | Increase | +1.83% | 50 shares | 61K | $134.81 | 2.78K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 17K | $115.25 | 2.73K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $105.33 | 2.73K | |
| Q4 2019 | share | Decrease | -2.67% | -75 shares | -5K | $118.89 | 2.73K |
| Q3 2019 | share | Decrease | -0.88% | -25 shares | 39K | $117.64 | 2.81K |
| Q2 2019 | share | Decrease | -8.21% | -254 shares | -11K | $103.04 | 2.83K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $97.09 | 3.09K | |
| Q4 2018 | share | Increase | +0.03% | 1 shares | 27K | $85.1 | 3.09K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $76.37 | 3.09K | |
| Q2 2018 | share | Decrease | -4.36% | -141 shares | -15K | $70.98 | 3.09K |
| Q1 2018 | share | Increase | +12.77% | 366 shares | -7K | $71.41 | 3.23K |
| Q4 2017 | share | Increase | 0.00% | 2.86K shares | 263K | $82.13 | 2.86K |
| Q4 2016 | share | Decrease | -19.54% | -3.14K shares | -356K | $72.88 | 12.96K |
| Q3 2016 | share | Decrease | -17.10% | -3.32K shares | -199K | $77.19 | 16.10K |
| Q2 2016 | share | Increase | +10.12% | 1.78K shares | 193K | $72.25 | 19.43K |
| Q1 2016 | share | Decrease | -4.19% | -772 shares | -11K | $69.67 | 17.64K |