ALESCO ADVISORS LLC – The Procter & Gamble Company Transaction History
ALESCO ADVISORS LLC portfolio value:
$298,000
portfolio value
ALESCO ADVISORS 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 | +9.26% | 200 shares | -12K | $126.25 | 2.35K |
| Q2 2022 | share | Decrease | -0.92% | -20 shares | -23K | $143.79 | 2.15K |
| Q1 2022 | share | Increase | +12.84% | 248 shares | 17K | $152.8 | 2.17K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $162.77 | 1.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $138.93 | 1.93K | |
| Q2 2021 | share | Increase | 0.00% | 1.93K shares | 261K | $133.25 | 1.93K |
| Q1 2021 | share | Decrease | -100.00% | -1.93K shares | -269K | $132.89 | 0 |
| Q4 2020 | share | Increase | +22.39% | 354 shares | 49K | $135.71 | 1.93K |
| Q3 2020 | share | Decrease | -7.33% | -125 shares | 16K | $134.81 | 1.58K |
| Q2 2020 | share | Increase | 0.00% | 1.70K shares | 204K | $115.25 | 1.70K |
| Q1 2020 | share | Decrease | -100.00% | -1.70K shares | -213K | $105.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.70K shares | 213K | $118.89 | 1.70K |
| Q3 2017 | share | Decrease | -100.00% | -2.43K shares | -212K | $80.72 | 0 |
| Q2 2017 | share | Decrease | -4.88% | -125 shares | -18K | $76.72 | 2.43K |
| Q1 2017 | share | Decrease | -2.29% | -60 shares | 10K | $78.49 | 2.56K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $72.88 | 2.62K | |
| Q3 2016 | share | Increase | 0.00% | 2.62K shares | 235K | $77.19 | 2.62K |