EVERGREEN CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$3.36M
portfolio value
EVERGREEN 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 | Increase | +1.29% | 339 shares | -418K | $126.25 | 26.61K |
| Q2 2022 | share | Decrease | -10.93% | -3.22K shares | -730K | $143.79 | 26.27K |
| Q1 2022 | share | Increase | +2.95% | 846 shares | -180K | $152.8 | 29.50K |
| Q4 2021 | share | Increase | +5.04% | 1.37K shares | 874K | $162.77 | 28.65K |
| Q3 2021 | share | Increase | +20.13% | 4.57K shares | 750K | $138.93 | 27.28K |
| Q2 2021 | share | Increase | +3.12% | 688 shares | 82K | $133.25 | 22.71K |
| Q1 2021 | share | Increase | +25.30% | 4.44K shares | 537K | $132.89 | 22.02K |
| Q4 2020 | share | Increase | +1.01% | 175 shares | 27K | $135.71 | 17.57K |
| Q3 2020 | share | Increase | +2.53% | 429 shares | 389K | $134.81 | 17.4K |
| Q2 2020 | share | Decrease | -0.08% | -13 shares | 161K | $115.25 | 16.97K |
| Q1 2020 | share | Decrease | -24.87% | -5.62K shares | -955K | $105.33 | 16.98K |
| Q4 2019 | share | Increase | +20.32% | 3.81K shares | 486K | $118.89 | 22.60K |
| Q3 2019 | share | Increase | +0.79% | 147 shares | 293K | $117.64 | 18.78K |
| Q2 2019 | share | Increase | +15.60% | 2.51K shares | 366K | $103.04 | 18.64K |
| Q1 2019 | share | Decrease | -1.78% | -293 shares | 169K | $97.09 | 16.12K |
| Q4 2018 | share | Increase | +1.42% | 230 shares | 162K | $85.1 | 16.41K |
| Q3 2018 | share | Increase | +0.94% | 150 shares | 95K | $76.37 | 16.18K |
| Q2 2018 | share | Decrease | -5.30% | -897 shares | -91K | $70.98 | 16.03K |
| Q1 2018 | share | Increase | +98.92% | 8.42K shares | 561K | $71.41 | 16.93K |
| Q4 2017 | share | Decrease | -52.78% | -9.51K shares | -858K | $82.13 | 8.51K |
| Q3 2017 | share | Increase | +571.80% | 15.34K shares | 1.40M | $80.72 | 18.03K |
| Q2 2017 | share | Increase | 0.00% | 2.68K shares | 234K | $76.72 | 2.68K |
| Q1 2017 | share | Decrease | -100.00% | -2.68K shares | -225K | $78.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.68K shares | 225K | $72.88 | 2.68K |