ADVISORS CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$2.30M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | -1.68% | -279 shares | -86K | $126.25 | 16.36K |
| Q2 2022 | share | Increase | +4.83% | 767 shares | -33K | $143.79 | 16.64K |
| Q1 2022 | share | Increase | +16.19% | 2.21K shares | 191K | $152.8 | 15.87K |
| Q4 2021 | share | Increase | +17.00% | 1.98K shares | 602K | $162.77 | 13.66K |
| Q3 2021 | share | Decrease | -6.71% | -840 shares | -56K | $138.93 | 11.67K |
| Q2 2021 | share | Increase | +16.76% | 1.79K shares | 238K | $133.25 | 12.51K |
| Q1 2021 | share | Decrease | -9.32% | -1.10K shares | -194K | $132.89 | 10.72K |
| Q4 2020 | share | Increase | +20.85% | 2.04K shares | 285K | $135.71 | 11.82K |
| Q3 2020 | share | Increase | +0.94% | 91 shares | 201K | $134.81 | 9.78K |
| Q2 2020 | share | Decrease | -33.26% | -4.83K shares | -438K | $115.25 | 9.69K |
| Q1 2020 | share | Increase | +0.99% | 143 shares | -199K | $105.33 | 14.52K |
| Q4 2019 | share | Increase | +2.99% | 417 shares | 60K | $118.89 | 14.37K |
| Q3 2019 | share | Increase | +56.58% | 5.04K shares | 758K | $117.64 | 13.96K |
| Q2 2019 | share | Increase | +15.00% | 1.16K shares | 175K | $103.04 | 8.91K |
| Q1 2019 | share | Decrease | -4.85% | -395 shares | 54K | $97.09 | 7.75K |
| Q4 2018 | share | Increase | 0.00% | 8.14K shares | 749K | $85.1 | 8.14K |