STONNINGTON GROUP, LLC – The Procter & Gamble Company Transaction History
STONNINGTON GROUP, LLC portfolio value:
$3.90M
portfolio value
STONNINGTON 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 | Decrease | -7.47% | -2.43K shares | -851K | $126.25 | 30.15K |
| Q2 2022 | share | Decrease | -10.83% | -3.95K shares | -1.07M | $143.79 | 32.58K |
| Q1 2022 | share | Increase | +5.70% | 1.97K shares | 343K | $152.8 | 36.54K |
| Q4 2021 | share | Increase | +6.06% | 1.97K shares | 866K | $162.77 | 34.57K |
| Q3 2021 | share | Increase | +1.00% | 323 shares | 199K | $138.93 | 32.60K |
| Q2 2021 | share | Increase | +1.26% | 401 shares | 100K | $133.25 | 32.27K |
| Q1 2021 | share | Increase | 0.00% | 31.87K shares | 4.32M | $132.89 | 31.87K |