AVALON INVESTMENT & ADVISORY – The Procter & Gamble Company Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$39.74M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | 0.00% | 10 shares | -5.52M | $126.25 | 314.81K |
| Q2 2022 | share | Increase | +2.13% | 6.57K shares | -1.83M | $143.79 | 314.80K |
| Q1 2022 | share | Increase | +3.81% | 11.31K shares | -1.47M | $152.8 | 308.23K |
| Q4 2021 | share | Decrease | -14.26% | -49.38K shares | 156K | $162.77 | 296.92K |
| Q3 2021 | share | Decrease | -4.57% | -16.58K shares | -551K | $138.93 | 346.30K |
| Q2 2021 | share | Decrease | -9.69% | -38.91K shares | -5.45M | $133.25 | 362.89K |
| Q1 2021 | share | Decrease | -55.95% | -510.35K shares | -72.50M | $132.89 | 401.80K |
| Q4 2020 | share | Decrease | -5.02% | -48.19K shares | -6.56M | $135.71 | 912.16K |
| Q3 2020 | share | Decrease | -4.43% | -44.48K shares | 13.33M | $134.81 | 960.35K |
| Q2 2020 | share | Increase | +1.45% | 14.35K shares | 11.19M | $115.25 | 1.00M |
| Q1 2020 | share | Increase | +1.30% | 12.73K shares | -13.16M | $105.33 | 990.49K |
| Q4 2019 | share | Increase | +0.12% | 1.15K shares | 652K | $118.89 | 977.75K |
| Q3 2019 | share | Decrease | -11.14% | -122.46K shares | 957K | $117.64 | 976.60K |
| Q2 2019 | share | Increase | 0.00% | 1.09M shares | 120.51M | $103.04 | 1.09M |
| Q1 2019 | share | Decrease | -3.84% | -44.36K shares | 9.41M | $97.09 | 1.11M |
| Q4 2018 | share | Increase | +82.65% | 523.44K shares | 53.61M | $85.1 | 1.15M |
| Q3 2018 | share | Decrease | -9.98% | -70.22K shares | -2.20M | $76.37 | 633.31K |
| Q2 2018 | share | Increase | +7.68% | 50.15K shares | 3.11M | $70.98 | 703.53K |
| Q1 2018 | share | Decrease | -0.97% | -6.42K shares | -8.82M | $71.41 | 653.38K |
| Q4 2017 | share | Decrease | -6.83% | -48.39K shares | -3.80M | $82.13 | 659.80K |
| Q3 2017 | share | Increase | +11.84% | 74.98K shares | 9.24M | $80.72 | 708.19K |
| Q2 2017 | share | Decrease | -0.17% | -1.07K shares | -1.80M | $76.72 | 633.21K |
| Q1 2017 | share | Increase | +2.81% | 17.36K shares | 5.12M | $78.49 | 634.28K |
| Q4 2016 | share | Decrease | -3.59% | -22.96K shares | -5.55M | $72.88 | 616.92K |
| Q3 2016 | share | Decrease | -0.93% | -6.03K shares | 2.74M | $77.19 | 639.88K |
| Q2 2016 | share | Increase | +4.66% | 28.78K shares | 3.89M | $72.25 | 645.92K |
| Q1 2016 | share | Increase | +47.34% | 198.28K shares | 17.53M | $69.67 | 617.13K |