HBK SORCE ADVISORY LLC – The Procter & Gamble Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$7.93M
portfolio value
HBK SORCE ADVISORY 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 | +52.77% | 21.71K shares | 2.02M | $126.25 | 62.87K |
| Q2 2022 | share | Decrease | -34.54% | -21.71K shares | -3.68M | $143.79 | 41.15K |
| Q1 2022 | share | Decrease | -2.02% | -1.29K shares | -890K | $152.8 | 62.87K |
| Q4 2021 | share | Decrease | -3.70% | -2.46K shares | 1.18M | $162.77 | 64.16K |
| Q3 2021 | share | Decrease | -0.15% | -97 shares | 311K | $138.93 | 66.63K |
| Q2 2021 | share | Increase | +0.05% | 31 shares | -29K | $133.25 | 66.73K |
| Q1 2021 | share | Increase | +2.14% | 1.39K shares | -53K | $132.89 | 66.69K |
| Q4 2020 | share | Increase | +2.04% | 1.30K shares | 191K | $135.71 | 65.30K |
| Q3 2020 | share | Decrease | -0.57% | -366 shares | 1.19M | $134.81 | 63.99K |
| Q2 2020 | share | Increase | +5.28% | 3.22K shares | 971K | $115.25 | 64.36K |
| Q1 2020 | share | Increase | +8.15% | 4.60K shares | -336K | $105.33 | 61.13K |
| Q4 2019 | share | Increase | +2.23% | 1.23K shares | 183K | $118.89 | 56.53K |
| Q3 2019 | share | Decrease | -2.49% | -1.41K shares | 660K | $117.64 | 55.29K |
| Q2 2019 | share | Increase | +6.22% | 3.32K shares | 663K | $103.04 | 56.71K |
| Q1 2019 | share | Decrease | -3.11% | -1.71K shares | 490K | $97.09 | 53.39K |
| Q4 2018 | share | Decrease | -1.45% | -811 shares | 411K | $85.1 | 55.10K |
| Q3 2018 | share | Decrease | -0.10% | -57 shares | 285K | $76.37 | 55.91K |
| Q2 2018 | share | Increase | +0.77% | 427 shares | -35K | $70.98 | 55.97K |
| Q1 2018 | share | Increase | +0.33% | 181 shares | -683K | $71.41 | 55.54K |
| Q4 2017 | share | Increase | +18.62% | 8.69K shares | 841K | $82.13 | 55.36K |
| Q3 2017 | share | Increase | +0.73% | 336 shares | 208K | $80.72 | 46.67K |
| Q2 2017 | share | Decrease | -0.17% | -80 shares | -133K | $76.72 | 46.33K |
| Q1 2017 | share | Increase | +0.97% | 448 shares | 306K | $78.49 | 46.41K |
| Q4 2016 | share | Increase | +5.48% | 2.38K shares | -46K | $72.88 | 45.97K |
| Q3 2016 | share | Increase | +2.27% | 966 shares | 303K | $77.19 | 43.58K |
| Q2 2016 | share | Increase | +34.84% | 11.01K shares | 1.00M | $72.25 | 42.61K |
| Q1 2016 | share | Increase | +71.74% | 13.20K shares | 1.14M | $69.67 | 31.60K |