DIVIDEND ASSETS CAPITAL, LLC – The Procter & Gamble Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.72M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -0.16% | -22 shares | -242K | $126.25 | 13.63K |
| Q2 2022 | share | Decrease | -7.98% | -1.18K shares | -304K | $143.79 | 13.65K |
| Q1 2022 | share | Decrease | -2.51% | -382 shares | -222K | $152.8 | 14.84K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 362K | $162.77 | 15.22K |
| Q3 2021 | share | Decrease | -3.60% | -569 shares | -3K | $138.93 | 15.22K |
| Q2 2021 | share | Decrease | -7.93% | -1.36K shares | -192K | $133.25 | 15.79K |
| Q1 2021 | share | Decrease | -2.46% | -433 shares | -124K | $132.89 | 17.15K |
| Q4 2020 | share | Decrease | -11.87% | -2.36K shares | -327K | $135.71 | 17.58K |
| Q3 2020 | share | Decrease | -0.50% | -100 shares | 376K | $134.81 | 19.95K |
| Q2 2020 | share | Decrease | -15.99% | -3.81K shares | -228K | $115.25 | 20.05K |
| Q1 2020 | share | Decrease | -1.24% | -300 shares | -393K | $105.33 | 23.87K |
| Q4 2019 | share | Increase | +1.37% | 326 shares | 53K | $118.89 | 24.17K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 351K | $117.64 | 23.84K |
| Q2 2019 | share | Decrease | -1.44% | -349 shares | 98K | $103.04 | 23.84K |
| Q1 2019 | share | Decrease | -1.76% | -433 shares | 253K | $97.09 | 24.19K |
| Q4 2018 | share | Decrease | -11.16% | -3.09K shares | -43K | $85.1 | 24.62K |
| Q3 2018 | share | Decrease | -15.06% | -4.91K shares | -241K | $76.37 | 27.72K |
| Q2 2018 | share | Increase | +22.18% | 5.92K shares | 430K | $70.98 | 32.63K |
| Q1 2018 | share | Increase | +7.66% | 1.9K shares | -161K | $71.41 | 26.71K |
| Q4 2017 | share | Decrease | -0.54% | -134 shares | 9K | $82.13 | 24.81K |
| Q3 2017 | share | Decrease | -2.69% | -690 shares | 36K | $80.72 | 24.94K |
| Q2 2017 | share | Decrease | -1.24% | -322 shares | -98K | $76.72 | 25.63K |
| Q1 2017 | share | Decrease | -1.10% | -289 shares | 125K | $78.49 | 25.95K |
| Q4 2016 | share | Decrease | -1.16% | -308 shares | -176K | $72.88 | 26.24K |
| Q3 2016 | share | Decrease | -11.62% | -3.49K shares | -161K | $77.19 | 26.55K |
| Q2 2016 | share | Increase | +6.11% | 1.73K shares | 213K | $72.25 | 30.04K |
| Q1 2016 | share | Increase | +2.90% | 797 shares | 146K | $69.67 | 28.31K |