BEAUMONT FINANCIAL PARTNERS, LLC – The Procter & Gamble Company Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$2.57M
portfolio value
BEAUMONT FINANCIAL 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 | Decrease | -4.68% | -1.00K shares | -502K | $126.25 | 20.40K |
| Q2 2022 | share | Increase | +1.05% | 222 shares | -159K | $143.79 | 21.40K |
| Q1 2022 | share | Decrease | -1.37% | -294 shares | -276K | $152.8 | 21.18K |
| Q4 2021 | share | Decrease | -0.08% | -17 shares | 508K | $162.77 | 21.47K |
| Q3 2021 | share | Decrease | -2.71% | -598 shares | 24K | $138.93 | 21.49K |
| Q2 2021 | share | Increase | +32.65% | 5.43K shares | 726K | $133.25 | 22.09K |
| Q1 2021 | share | Decrease | -6.06% | -1.07K shares | -212K | $132.89 | 16.65K |
| Q4 2020 | share | Decrease | -13.21% | -2.69K shares | -372K | $135.71 | 17.72K |
| Q3 2020 | share | Decrease | -2.79% | -587 shares | 326K | $134.81 | 20.42K |
| Q2 2020 | share | Decrease | -1.85% | -396 shares | 158K | $115.25 | 21.01K |
| Q1 2020 | share | Increase | +7.64% | 1.51K shares | -129K | $105.33 | 21.41K |
| Q4 2019 | share | Increase | +7.92% | 1.46K shares | 192K | $118.89 | 19.89K |
| Q3 2019 | share | Increase | +2.71% | 487 shares | 324K | $117.64 | 18.43K |
| Q2 2019 | share | Increase | +13.64% | 2.15K shares | 325K | $103.04 | 17.94K |
| Q1 2019 | share | Increase | +12.40% | 1.74K shares | 352K | $97.09 | 15.79K |
| Q4 2018 | share | Decrease | -1.80% | -258 shares | 100K | $85.1 | 14.04K |
| Q3 2018 | share | Increase | +17.49% | 2.13K shares | 241K | $76.37 | 14.30K |
| Q2 2018 | share | Decrease | -2.43% | -303 shares | -39K | $70.98 | 12.17K |
| Q1 2018 | share | Increase | +12.33% | 1.37K shares | -32K | $71.41 | 12.47K |
| Q4 2017 | share | Decrease | -1.77% | -200 shares | -8K | $82.13 | 11.10K |
| Q3 2017 | share | Decrease | -1.74% | -200 shares | 26K | $80.72 | 11.30K |
| Q2 2017 | share | Increase | +48.71% | 3.77K shares | 308K | $76.72 | 11.50K |
| Q1 2017 | share | Increase | +12.75% | 875 shares | 118K | $78.49 | 7.73K |
| Q4 2016 | share | Decrease | -5.51% | -400 shares | -75K | $72.88 | 6.86K |
| Q3 2016 | share | Increase | +62.36% | 2.79K shares | 273K | $77.19 | 7.26K |
| Q2 2016 | share | Increase | +1.57% | 69 shares | 18K | $72.25 | 4.47K |
| Q1 2016 | share | Decrease | -4.74% | -219 shares | -6K | $69.67 | 4.40K |