BBR PARTNERS, LLC – The Procter & Gamble Company Transaction History
BBR PARTNERS, LLC portfolio value:
$382,000
portfolio value
BBR 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 | -53K | $126.25 | 3.02K | |
| Q2 2022 | share | Decrease | -28.33% | -1.19K shares | -210K | $143.79 | 3.02K |
| Q1 2022 | share | Increase | 0.00% | 4.21K shares | 645K | $152.8 | 4.21K |
| Q1 2021 | share | Decrease | -100.00% | -1.53K shares | -213K | $132.89 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.53K shares | 213K | $135.71 | 1.53K |
| Q3 2020 | share | Decrease | -100.00% | -5.52K shares | -661K | $134.81 | 0 |
| Q2 2020 | share | Decrease | -76.55% | -18.04K shares | -1.93M | $115.25 | 5.52K |
| Q1 2020 | share | Decrease | -6.46% | -1.62K shares | -555K | $105.33 | 23.56K |
| Q4 2019 | share | Increase | +3.82% | 927 shares | 129K | $118.89 | 25.19K |
| Q3 2019 | share | Increase | +1.99% | 474 shares | 410K | $117.64 | 24.26K |
| Q2 2019 | share | 0.00% | 0 shares | 132K | $103.04 | 23.79K | |
| Q1 2019 | share | Decrease | -14.81% | -4.13K shares | -91K | $97.09 | 23.79K |
| Q4 2018 | share | Increase | +0.06% | 17 shares | 244K | $85.1 | 27.92K |
| Q3 2018 | share | Increase | +24.51% | 5.49K shares | 573K | $76.37 | 27.91K |
| Q2 2018 | share | Decrease | -9.73% | -2.41K shares | -1.38M | $70.98 | 22.41K |
| Q1 2018 | share | Decrease | -28.77% | -10.03K shares | -71K | $71.41 | 24.83K |
| Q4 2017 | share | Increase | +279.01% | 25.66K shares | 2.36M | $82.13 | 34.86K |
| Q3 2017 | share | Decrease | -2.86% | -271 shares | 12K | $80.72 | 9.19K |
| Q2 2017 | share | Increase | +124.17% | 5.24K shares | 445K | $76.72 | 9.46K |
| Q1 2017 | share | Increase | +55.24% | 1.50K shares | 151K | $78.49 | 4.22K |
| Q4 2016 | share | Decrease | -51.25% | -2.86K shares | -272K | $72.88 | 2.72K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $77.19 | 5.58K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $72.25 | 5.58K | |
| Q1 2016 | share | Increase | 0.00% | 5.58K shares | 459K | $69.67 | 5.58K |