KEEL POINT, LLC – The Procter & Gamble Company Transaction History
KEEL POINT, LLC portfolio value:
$847,000
portfolio value
KEEL POINT, 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 | -0.12% | -8 shares | -135K | $126.25 | 6.70K |
| Q2 2022 | share | Increase | +32.90% | 1.66K shares | 210K | $143.79 | 6.71K |
| Q1 2022 | share | Increase | +10.81% | 493 shares | 26K | $152.8 | 5.05K |
| Q4 2021 | share | Increase | +3.92% | 172 shares | 133K | $162.77 | 4.55K |
| Q3 2021 | share | Decrease | -83.41% | -22.06K shares | -2.95M | $138.93 | 4.38K |
| Q2 2021 | share | Increase | +11.19% | 2.66K shares | 348K | $133.25 | 26.44K |
| Q1 2021 | share | Increase | +9.77% | 2.11K shares | 206K | $132.89 | 23.78K |
| Q4 2020 | share | Increase | +22.34% | 3.95K shares | 553K | $135.71 | 21.67K |
| Q3 2020 | share | Increase | +8.28% | 1.35K shares | 506K | $134.81 | 17.71K |
| Q2 2020 | share | Decrease | -2.45% | -411 shares | 111K | $115.25 | 16.35K |
| Q1 2020 | share | Increase | +4.71% | 754 shares | -155K | $105.33 | 16.76K |
| Q4 2019 | share | Increase | +13.69% | 1.92K shares | 248K | $118.89 | 16.01K |
| Q3 2019 | share | Decrease | -5.85% | -875 shares | 111K | $117.64 | 14.08K |
| Q2 2019 | share | Increase | +4.94% | 704 shares | 158K | $103.04 | 14.96K |
| Q1 2019 | share | Increase | +24.01% | 2.76K shares | 426K | $97.09 | 14.25K |
| Q4 2018 | share | Increase | +36.63% | 3.08K shares | 357K | $85.1 | 11.49K |
| Q3 2018 | share | Increase | +6.72% | 530 shares | 85K | $76.37 | 8.41K |
| Q2 2018 | share | Increase | +31.11% | 1.87K shares | 138K | $70.98 | 7.88K |
| Q1 2018 | share | Decrease | -8.92% | -589 shares | -130K | $71.41 | 6.01K |
| Q4 2017 | share | Decrease | -2.65% | -180 shares | -10K | $82.13 | 6.60K |
| Q3 2017 | share | Decrease | -5.70% | -410 shares | -10K | $80.72 | 6.78K |
| Q2 2017 | share | Increase | +20.97% | 1.24K shares | 93K | $76.72 | 7.19K |
| Q1 2017 | share | Decrease | -10.96% | -732 shares | -27K | $78.49 | 5.94K |
| Q4 2016 | share | Decrease | -31.84% | -3.11K shares | -318K | $72.88 | 6.67K |
| Q3 2016 | share | Increase | +80.19% | 4.36K shares | 419K | $77.19 | 9.79K |
| Q2 2016 | share | Decrease | -5.82% | -336 shares | -15K | $72.25 | 5.43K |
| Q1 2016 | share | Increase | +7.67% | 411 shares | 49K | $69.67 | 5.77K |