COVENANT PARTNERS, LLC – The Procter & Gamble Company Transaction History
COVENANT PARTNERS, LLC portfolio value:
$590,000
portfolio value
COVENANT PARTNERS, 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 | -83K | $126.25 | 4.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $143.79 | 4.67K | |
| Q1 2022 | share | Decrease | -1.52% | -72 shares | -62K | $152.8 | 4.67K |
| Q4 2021 | share | Decrease | -0.04% | -2 shares | 113K | $162.77 | 4.74K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $138.93 | 4.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $133.25 | 4.75K | |
| Q1 2021 | share | Decrease | -3.32% | -163 shares | -41K | $132.89 | 4.75K |
| Q4 2020 | share | Decrease | -3.32% | -169 shares | -22K | $135.71 | 4.91K |
| Q3 2020 | share | Decrease | -8.71% | -485 shares | 40K | $134.81 | 5.08K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $115.25 | 5.56K | |
| Q1 2020 | share | Increase | +49.04% | 1.83K shares | 145K | $105.33 | 5.56K |
| Q4 2019 | share | Decrease | -29.85% | -1.59K shares | -195K | $118.89 | 3.73K |
| Q3 2019 | share | 0.00% | 0 shares | 78K | $117.64 | 5.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $103.04 | 5.32K | |
| Q1 2019 | share | Increase | +0.34% | 18 shares | 66K | $97.09 | 5.32K |
| Q4 2018 | share | Increase | 0.00% | 5.30K shares | 488K | $85.1 | 5.30K |