BRIGHTON JONES LLC – The Procter & Gamble Company Transaction History
BRIGHTON JONES LLC portfolio value:
$1.99M
portfolio value
BRIGHTON JONES 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 | -0.03% | -5 shares | -277K | $126.25 | 15.76K |
| Q2 2022 | share | Decrease | -3.71% | -607 shares | -235K | $143.79 | 15.77K |
| Q1 2022 | share | Decrease | -0.35% | -58 shares | -186K | $152.8 | 16.38K |
| Q4 2021 | share | Increase | +13.28% | 1.92K shares | 660K | $162.77 | 16.43K |
| Q3 2021 | share | Increase | +5.13% | 708 shares | 166K | $138.93 | 14.51K |
| Q2 2021 | share | Increase | +6.09% | 793 shares | 101K | $133.25 | 13.80K |
| Q1 2021 | share | Decrease | -0.10% | -13 shares | -50K | $132.89 | 13.01K |
| Q4 2020 | share | Decrease | -2.24% | -298 shares | -40K | $135.71 | 13.02K |
| Q3 2020 | share | Increase | +6.02% | 757 shares | 350K | $134.81 | 13.32K |
| Q2 2020 | share | Decrease | -9.28% | -1.28K shares | -21K | $115.25 | 12.56K |
| Q1 2020 | share | Increase | +1.77% | 241 shares | -177K | $105.33 | 13.85K |
| Q4 2019 | share | Decrease | -17.50% | -2.88K shares | -352K | $118.89 | 13.60K |
| Q3 2019 | share | Increase | +25.42% | 3.34K shares | 610K | $117.64 | 16.49K |
| Q2 2019 | share | Increase | +2.49% | 320 shares | 107K | $103.04 | 13.15K |
| Q1 2019 | share | Decrease | -4.34% | -582 shares | 102K | $97.09 | 12.83K |
| Q4 2018 | share | Increase | +66.36% | 5.35K shares | 562K | $85.1 | 13.41K |
| Q3 2018 | share | Decrease | -13.26% | -1.23K shares | -55K | $76.37 | 8.06K |
| Q2 2018 | share | Increase | +4.33% | 386 shares | 20K | $70.98 | 9.29K |
| Q1 2018 | share | Decrease | -11.25% | -1.13K shares | -217K | $71.41 | 8.91K |
| Q4 2017 | share | Increase | +16.28% | 1.40K shares | 137K | $82.13 | 10.04K |
| Q3 2017 | share | Decrease | -17.89% | -1.88K shares | -131K | $80.72 | 8.63K |
| Q2 2017 | share | Increase | 0.00% | 10.51K shares | 917K | $76.72 | 10.51K |
| Q1 2017 | share | Decrease | -100.00% | -4.22K shares | -355.59K | $78.49 | 0 |
| Q4 2016 | share | Decrease | -61.94% | -6.88K shares | -641.64K | $72.88 | 4.22K |
| Q3 2016 | share | Decrease | -0.56% | -63 shares | 51.24K | $77.19 | 11.11K |
| Q2 2016 | share | Decrease | -24.59% | -3.64K shares | -273.67K | $72.25 | 11.17K |
| Q1 2016 | share | Increase | +2.06% | 299 shares | 66.67K | $69.67 | 14.81K |