BRINKER CAPITAL INVESTMENTS, LLC – The Procter & Gamble Company Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.49M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +0.10% | 52 shares | -895K | $126.25 | 51.43K |
| Q2 2022 | share | Decrease | -7.45% | -4.13K shares | -1.09M | $143.79 | 51.38K |
| Q1 2022 | share | Decrease | -37.19% | -32.87K shares | -5.97M | $152.8 | 55.52K |
| Q4 2021 | share | Increase | +57.49% | 32.26K shares | 6.86M | $162.77 | 88.39K |
| Q3 2021 | share | Increase | +1.28% | 711 shares | 116K | $138.93 | 56.13K |
| Q2 2021 | share | Increase | +33.28% | 13.83K shares | 1.84M | $133.25 | 55.42K |
| Q1 2021 | share | Decrease | -17.65% | -8.91K shares | -1.39M | $132.89 | 41.58K |
| Q4 2020 | share | Increase | +68.70% | 20.56K shares | 2.86M | $135.71 | 50.49K |
| Q3 2020 | share | Increase | 0.00% | 29.93K shares | 4.16M | $134.81 | 29.93K |
| Q4 2019 | share | Increase | +99.25% | 921 shares | 116K | $118.89 | 1.84K |
| Q3 2019 | share | Decrease | -75.80% | -2.90K shares | -305K | $117.64 | 928 |
| Q2 2019 | share | Increase | +45.06% | 1.19K shares | 145K | $103.04 | 3.83K |
| Q1 2019 | share | Increase | +398.68% | 2.11K shares | 226K | $97.09 | 2.64K |
| Q4 2018 | share | Increase | +0.19% | 1 shares | 5K | $85.1 | 530 |
| Q3 2018 | share | Decrease | -19.11% | -125 shares | -7K | $76.37 | 529 |
| Q2 2018 | share | Increase | +63.50% | 254 shares | 19K | $70.98 | 654 |
| Q1 2018 | share | Increase | +203.03% | 268 shares | 20K | $71.41 | 400 |
| Q4 2017 | share | Decrease | -64.42% | -239 shares | -22K | $82.13 | 132 |
| Q3 2017 | share | Increase | +59.91% | 139 shares | 14K | $80.72 | 371 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $76.72 | 232 | |
| Q1 2017 | share | Decrease | -42.29% | -170 shares | -13K | $78.49 | 232 |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $72.88 | 402 | |
| Q3 2016 | share | Increase | +73.28% | 170 shares | 16K | $77.19 | 402 |
| Q2 2016 | share | Decrease | -46.30% | -200 shares | -16K | $72.25 | 232 |
| Q1 2016 | share | Decrease | -3.14% | -14 shares | 1K | $69.67 | 432 |