PROVISE MANAGEMENT GROUP, LLC – The Procter & Gamble Company Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.28M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +25.66% | 3.70K shares | 215K | $126.25 | 18.12K |
| Q2 2022 | share | Increase | +7.51% | 1.00K shares | 24K | $143.79 | 14.42K |
| Q1 2022 | share | Increase | +18.11% | 2.05K shares | 192K | $152.8 | 13.41K |
| Q4 2021 | share | Increase | +0.91% | 103 shares | 284K | $162.77 | 11.36K |
| Q3 2021 | share | Increase | +25.47% | 2.28K shares | 363K | $138.93 | 11.25K |
| Q2 2021 | share | Decrease | -6.11% | -584 shares | -83K | $133.25 | 8.97K |
| Q1 2021 | share | Decrease | -83.65% | -48.89K shares | -6.83M | $132.89 | 9.55K |
| Q4 2020 | share | Decrease | -26.38% | -20.94K shares | -2.90M | $135.71 | 58.44K |
| Q3 2020 | share | Decrease | -7.58% | -6.51K shares | 764K | $134.81 | 79.39K |
| Q2 2020 | share | Decrease | -4.49% | -4.03K shares | 378K | $115.25 | 85.90K |
| Q1 2020 | share | Decrease | -3.42% | -3.18K shares | -1.73M | $105.33 | 89.94K |
| Q4 2019 | share | Decrease | -3.02% | -2.90K shares | -313K | $118.89 | 93.12K |
| Q3 2019 | share | Decrease | -7.18% | -7.42K shares | 600K | $117.64 | 96.03K |
| Q2 2019 | share | Decrease | -1.58% | -1.66K shares | 406K | $103.04 | 103.45K |
| Q1 2019 | share | Decrease | -5.02% | -5.55K shares | 770K | $97.09 | 105.12K |
| Q4 2018 | share | Decrease | -2.86% | -3.26K shares | 685K | $85.1 | 110.67K |
| Q3 2018 | share | Decrease | -0.38% | -435 shares | 555K | $76.37 | 113.94K |
| Q2 2018 | share | Increase | +0.83% | 946 shares | -65K | $70.98 | 114.37K |
| Q1 2018 | share | Increase | +10.05% | 10.36K shares | -477K | $71.41 | 113.42K |
| Q4 2017 | share | Decrease | -4.23% | -4.55K shares | -321K | $82.13 | 103.06K |
| Q3 2017 | share | Increase | +0.39% | 421 shares | 448K | $80.72 | 107.62K |
| Q2 2017 | share | Increase | +17.02% | 15.59K shares | 1.11M | $76.72 | 107.2K |
| Q1 2017 | share | Increase | +2.02% | 1.81K shares | 681K | $78.49 | 91.60K |
| Q4 2016 | share | Decrease | -2.22% | -2.03K shares | -692K | $72.88 | 89.79K |
| Q3 2016 | share | Increase | +4.33% | 3.81K shares | 790K | $77.19 | 91.83K |
| Q2 2016 | share | Increase | +7.10% | 5.83K shares | 687K | $72.25 | 88.02K |
| Q1 2016 | share | Increase | +2.64% | 2.11K shares | 411K | $69.67 | 82.18K |