ROUND TABLE SERVICES, LLC – The Procter & Gamble Company Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$522,000
portfolio value
ROUND TABLE SERVICES, 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 | -3.05% | -130 shares | -91K | $126.25 | 4.13K |
| Q2 2022 | share | Increase | +2.43% | 101 shares | -23K | $143.79 | 4.26K |
| Q1 2022 | share | Increase | +0.82% | 34 shares | -39K | $152.8 | 4.16K |
| Q4 2021 | share | Increase | +5.60% | 219 shares | 129K | $162.77 | 4.12K |
| Q3 2021 | share | Increase | +23.90% | 754 shares | 120K | $138.93 | 3.90K |
| Q2 2021 | share | Increase | +101.21% | 1.58K shares | 214K | $133.25 | 3.15K |
| Q1 2021 | share | Increase | 0.00% | 1.56K shares | 212K | $132.89 | 1.56K |
| Q1 2020 | share | Decrease | -100.00% | -2.40K shares | -301K | $105.33 | 0 |
| Q4 2019 | share | Increase | +0.21% | 5 shares | 2K | $118.89 | 2.40K |
| Q3 2019 | share | Decrease | -28.84% | -974 shares | -71K | $117.64 | 2.40K |
| Q2 2019 | share | Decrease | -4.01% | -141 shares | 4K | $103.04 | 3.37K |
| Q1 2019 | share | Decrease | -32.12% | -1.66K shares | -110K | $97.09 | 3.51K |
| Q4 2018 | share | Increase | +7.33% | 354 shares | 74K | $85.1 | 5.18K |
| Q3 2018 | share | Increase | +18.01% | 737 shares | 83K | $76.37 | 4.82K |
| Q2 2018 | share | Increase | 0.00% | 4.09K shares | 319K | $70.98 | 4.09K |
| Q1 2017 | share | Decrease | -100.00% | -3.65K shares | -308K | $78.49 | 0 |
| Q4 2016 | share | Increase | +55.26% | 1.30K shares | 97K | $72.88 | 3.65K |
| Q3 2016 | share | Decrease | -67.26% | -4.84K shares | -398K | $77.19 | 2.35K |
| Q2 2016 | share | Decrease | -13.52% | -1.12K shares | -76K | $72.25 | 7.19K |
| Q1 2016 | share | Increase | +48.45% | 2.71K shares | 240K | $69.67 | 8.32K |