BALLENTINE PARTNERS, LLC – The Procter & Gamble Company Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$4.40M
portfolio value
BALLENTINE 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 | Increase | +8.79% | 2.81K shares | -207K | $126.25 | 34.88K |
| Q2 2022 | share | Decrease | -3.41% | -1.13K shares | -462K | $143.79 | 32.06K |
| Q1 2022 | share | Increase | +18.17% | 5.10K shares | 477K | $152.8 | 33.19K |
| Q4 2021 | share | Increase | +5.67% | 1.50K shares | 879K | $162.77 | 28.09K |
| Q3 2021 | share | Decrease | -5.17% | -1.44K shares | -66K | $138.93 | 26.58K |
| Q2 2021 | share | Decrease | -7.53% | -2.28K shares | -324K | $133.25 | 28.03K |
| Q1 2021 | share | Decrease | -4.80% | -1.52K shares | -324K | $132.89 | 30.31K |
| Q4 2020 | share | Decrease | -1.99% | -645 shares | -85K | $135.71 | 31.84K |
| Q3 2020 | share | Decrease | -17.90% | -7.08K shares | -217K | $134.81 | 32.49K |
| Q2 2020 | share | Decrease | -0.68% | -269 shares | 350K | $115.25 | 39.57K |
| Q1 2020 | share | Increase | +4.32% | 1.65K shares | -387K | $105.33 | 39.84K |
| Q4 2019 | share | Decrease | -12.61% | -5.51K shares | -667K | $118.89 | 38.19K |
| Q3 2019 | share | Increase | +2.89% | 1.22K shares | 779K | $117.64 | 43.70K |
| Q2 2019 | share | Increase | +7.80% | 3.07K shares | 558K | $103.04 | 42.48K |
| Q1 2019 | share | Increase | +1.32% | 512 shares | 523K | $97.09 | 39.40K |
| Q4 2018 | share | Increase | +92.17% | 18.65K shares | 1.89M | $85.1 | 38.89K |
| Q3 2018 | share | Increase | +3.97% | 772 shares | 165K | $76.37 | 20.23K |
| Q2 2018 | share | Increase | +19.52% | 3.18K shares | 229K | $70.98 | 19.46K |
| Q1 2018 | share | Decrease | -3.42% | -577 shares | -259K | $71.41 | 16.28K |
| Q4 2017 | share | Decrease | -9.05% | -1.67K shares | -138K | $82.13 | 16.86K |
| Q3 2017 | share | Decrease | -21.58% | -5.10K shares | -415K | $80.72 | 18.54K |
| Q2 2017 | share | Increase | +76.28% | 10.23K shares | 896K | $76.72 | 23.64K |
| Q1 2017 | share | Increase | 0.00% | 13.41K shares | 1.20M | $78.49 | 13.41K |
| Q3 2016 | share | Decrease | -100.00% | -14.29K shares | -1.21M | $77.19 | 0 |
| Q2 2016 | share | Increase | +1.90% | 266 shares | 58K | $72.25 | 14.29K |
| Q1 2016 | share | Increase | +11.37% | 1.43K shares | 154K | $69.67 | 14.03K |