ADAMS ASSET ADVISORS, LLC – The Procter & Gamble Company Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$1.07M
portfolio value
ADAMS ASSET ADVISORS, 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 | -33.33% | -4.25K shares | -760K | $126.25 | 8.5K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $143.79 | 12.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -137K | $152.8 | 12.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 303K | $162.77 | 12.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 62K | $138.93 | 12.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $133.25 | 12.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -48K | $132.89 | 12.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $135.71 | 12.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 248K | $134.81 | 12.75K | |
| Q2 2020 | share | Increase | 0.00% | 12.75K shares | 1.52M | $115.25 | 12.75K |