SHEPHERD KAPLAN KROCHUK, LLC – The Procter & Gamble Company Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$461,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | +0.19% | 7 shares | -63K | $126.25 | 3.65K |
| Q2 2022 | share | Decrease | -0.05% | -2 shares | -33K | $143.79 | 3.64K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $152.8 | 3.64K | |
| Q4 2021 | share | Increase | +0.30% | 11 shares | 88K | $162.77 | 3.64K |
| Q3 2021 | share | Decrease | -4.34% | -165 shares | -5K | $138.93 | 3.63K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $133.25 | 3.8K | |
| Q1 2021 | share | Decrease | -17.39% | -800 shares | -125K | $132.89 | 3.8K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 4.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $134.81 | 4.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $115.25 | 4.6K | |
| Q1 2020 | share | Decrease | -6.79% | -335 shares | -110K | $105.33 | 4.6K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $118.89 | 4.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 73K | $117.64 | 4.93K | |
| Q2 2019 | share | Decrease | -33.62% | -2.5K shares | -233K | $103.04 | 4.93K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $97.09 | 7.43K | |
| Q4 2018 | share | 0.00% | 0 shares | 64K | $85.1 | 7.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $76.37 | 7.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $70.98 | 7.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -94K | $71.41 | 7.43K | |
| Q4 2017 | share | Increase | +50.66% | 2.5K shares | 234K | $82.13 | 7.43K |
| Q3 2017 | share | Increase | 0.00% | 4.93K shares | 449K | $80.72 | 4.93K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $76.72 | 4.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $78.49 | 4.93K | |
| Q4 2016 | share | Decrease | -18.89% | -1.14K shares | -131K | $72.88 | 4.93K |
| Q3 2016 | share | Decrease | -8.04% | -532 shares | -14K | $77.19 | 6.08K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $72.25 | 6.61K | |
| Q1 2016 | share | Increase | +0.36% | 24 shares | 22K | $69.67 | 6.61K |