SOL CAPITAL MANAGEMENT CO – The Procter & Gamble Company Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.01M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -0.31% | -50 shares | -287K | $126.25 | 15.92K |
| Q2 2022 | share | Decrease | -0.70% | -113 shares | -161K | $143.79 | 15.97K |
| Q1 2022 | share | Decrease | -1.53% | -250 shares | -214K | $152.8 | 16.08K |
| Q4 2021 | share | Decrease | -3.36% | -568 shares | 309K | $162.77 | 16.33K |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $138.93 | 16.90K | |
| Q2 2021 | share | Decrease | -0.75% | -127 shares | -26K | $133.25 | 16.90K |
| Q1 2021 | share | Decrease | -0.90% | -155 shares | -84K | $132.89 | 17.03K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $135.71 | 17.18K | |
| Q3 2020 | share | Decrease | -1.04% | -180 shares | 313K | $134.81 | 17.18K |
| Q2 2020 | share | Decrease | -6.69% | -1.24K shares | 29K | $115.25 | 17.36K |
| Q1 2020 | share | Decrease | -4.86% | -950 shares | -396K | $105.33 | 18.61K |
| Q4 2019 | share | Decrease | -3.24% | -655 shares | -71K | $118.89 | 19.56K |
| Q3 2019 | share | Decrease | -4.00% | -842 shares | 205K | $117.64 | 20.21K |
| Q2 2019 | share | Decrease | -1.06% | -225 shares | 95K | $103.04 | 21.05K |
| Q1 2019 | share | Decrease | -3.14% | -691 shares | 194K | $97.09 | 21.28K |
| Q4 2018 | share | Decrease | -0.90% | -200 shares | 174K | $85.1 | 21.97K |
| Q3 2018 | share | Increase | +3.40% | 730 shares | 172K | $76.37 | 22.17K |
| Q2 2018 | share | Increase | +21.93% | 3.85K shares | 280K | $70.98 | 21.44K |
| Q1 2018 | share | Increase | +8.25% | 1.34K shares | -99K | $71.41 | 17.58K |
| Q4 2017 | share | Decrease | -19.26% | -3.87K shares | -338K | $82.13 | 16.24K |
| Q3 2017 | share | Decrease | -1.32% | -270 shares | 54K | $80.72 | 20.12K |
| Q2 2017 | share | Decrease | -2.55% | -534 shares | -103K | $76.72 | 20.39K |
| Q1 2017 | share | Decrease | -4.12% | -900 shares | 45K | $78.49 | 20.92K |
| Q4 2016 | share | Decrease | -1.47% | -325 shares | -153K | $72.88 | 21.82K |
| Q3 2016 | share | Increase | +0.69% | 152 shares | 125K | $77.19 | 22.15K |
| Q2 2016 | share | Decrease | -2.99% | -679 shares | -4K | $72.25 | 21.99K |
| Q1 2016 | share | Decrease | -0.33% | -75 shares | 60K | $69.67 | 22.67K |