ROCK POINT ADVISORS, LLC – The Procter & Gamble Company Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$780,000
portfolio value
ROCK POINT 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 | +3.96% | 235 shares | -74K | $126.25 | 6.17K |
| Q2 2022 | share | Decrease | -0.42% | -25 shares | -58K | $143.79 | 5.94K |
| Q1 2022 | share | Decrease | -7.76% | -502 shares | -146K | $152.8 | 5.96K |
| Q4 2021 | share | Decrease | -0.40% | -26 shares | 150K | $162.77 | 6.46K |
| Q3 2021 | share | Decrease | -4.70% | -320 shares | -11K | $138.93 | 6.49K |
| Q2 2021 | share | Decrease | -30.49% | -2.98K shares | -409K | $133.25 | 6.81K |
| Q1 2021 | share | Increase | +70.25% | 4.04K shares | 527K | $132.89 | 9.80K |
| Q4 2020 | share | Decrease | -1.25% | -73 shares | -9K | $135.71 | 5.75K |
| Q3 2020 | share | Decrease | -2.44% | -146 shares | 95K | $134.81 | 5.83K |
| Q2 2020 | share | Decrease | -0.45% | -27 shares | 55K | $115.25 | 5.97K |
| Q1 2020 | share | Decrease | -11.64% | -791 shares | -189K | $105.33 | 6.00K |
| Q4 2019 | share | Decrease | -8.05% | -595 shares | -70K | $118.89 | 6.79K |
| Q3 2019 | share | Increase | +12.34% | 812 shares | 198K | $117.64 | 7.39K |
| Q2 2019 | share | Decrease | -1.50% | -100 shares | 26K | $103.04 | 6.57K |
| Q1 2019 | share | Decrease | -27.08% | -2.48K shares | -147K | $97.09 | 6.67K |
| Q4 2018 | share | Decrease | -9.26% | -935 shares | 2K | $85.1 | 9.15K |
| Q3 2018 | share | Decrease | -1.94% | -200 shares | 37K | $76.37 | 10.09K |
| Q2 2018 | share | Increase | +7.30% | 700 shares | 42K | $70.98 | 10.29K |
| Q1 2018 | share | 0.00% | 0 shares | -120K | $71.41 | 9.59K | |
| Q4 2017 | share | Decrease | -8.79% | -925 shares | -76K | $82.13 | 9.59K |
| Q3 2017 | share | Decrease | -0.52% | -55 shares | 36K | $80.72 | 10.51K |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $76.72 | 10.57K | |
| Q1 2017 | share | Decrease | -3.65% | -400 shares | 27K | $78.49 | 10.57K |
| Q4 2016 | share | Decrease | -3.98% | -455 shares | -103K | $72.88 | 10.97K |
| Q3 2016 | share | Decrease | -0.65% | -75 shares | 52K | $77.19 | 11.42K |
| Q2 2016 | share | Decrease | -19.41% | -2.77K shares | -201K | $72.25 | 11.50K |
| Q1 2016 | share | Increase | +1.67% | 235 shares | 60K | $69.67 | 14.27K |