CHICKASAW CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$1.51M
portfolio value
CHICKASAW 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 | -211K | $126.25 | 12.00K | |
| Q2 2022 | share | Decrease | -0.74% | -90 shares | -122K | $143.79 | 12.00K |
| Q1 2022 | share | Decrease | -5.32% | -680 shares | -241K | $152.8 | 12.09K |
| Q4 2021 | share | Decrease | -9.59% | -1.35K shares | 114K | $162.77 | 12.77K |
| Q3 2021 | share | Decrease | -0.63% | -90 shares | 57K | $138.93 | 14.13K |
| Q2 2021 | share | Increase | +7.60% | 1.00K shares | 129K | $133.25 | 14.22K |
| Q1 2021 | share | Increase | +0.19% | 25 shares | -46K | $132.89 | 13.21K |
| Q4 2020 | share | Decrease | -3.48% | -475 shares | -64K | $135.71 | 13.19K |
| Q3 2020 | share | 0.00% | 0 shares | 266K | $134.81 | 13.66K | |
| Q2 2020 | share | Decrease | -30.72% | -6.06K shares | -536K | $115.25 | 13.66K |
| Q1 2020 | share | Decrease | -17.42% | -4.16K shares | -814K | $105.33 | 19.72K |
| Q4 2019 | share | Decrease | -2.12% | -517 shares | -52K | $118.89 | 23.89K |
| Q3 2019 | share | Decrease | -1.56% | -386 shares | 317K | $117.64 | 24.40K |
| Q2 2019 | share | 0.00% | 0 shares | 139K | $103.04 | 24.79K | |
| Q1 2019 | share | Decrease | -0.70% | -175 shares | 285K | $97.09 | 24.79K |
| Q4 2018 | share | 0.00% | 0 shares | 217K | $85.1 | 24.96K | |
| Q3 2018 | share | Decrease | -0.10% | -25 shares | 127K | $76.37 | 24.96K |
| Q2 2018 | share | Decrease | -4.14% | -1.08K shares | -116K | $70.98 | 24.99K |
| Q1 2018 | share | Decrease | -0.01% | -2 shares | -329K | $71.41 | 26.07K |
| Q4 2017 | share | Increase | +30.90% | 6.15K shares | 584K | $82.13 | 26.07K |
| Q3 2017 | share | Decrease | -2.09% | -425 shares | 39K | $80.72 | 19.92K |
| Q2 2017 | share | Decrease | -0.49% | -100 shares | -64K | $76.72 | 20.34K |
| Q1 2017 | share | Increase | +25.47% | 4.15K shares | 467K | $78.49 | 20.44K |
| Q4 2016 | share | Decrease | -2.92% | -490 shares | -136K | $72.88 | 16.29K |
| Q3 2016 | share | 0.00% | 0 shares | 85K | $77.19 | 16.78K | |
| Q2 2016 | share | Decrease | -1.90% | -325 shares | 13K | $72.25 | 16.78K |
| Q1 2016 | share | Decrease | -17.34% | -3.58K shares | -236K | $69.67 | 17.11K |