WEST OAK CAPITAL, LLC – The Procter & Gamble Company Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$2.18M
portfolio value
WEST OAK CAPITAL, 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 | +1.36% | 232 shares | -271K | $126.25 | 17.33K |
| Q2 2022 | share | Decrease | -3.38% | -598 shares | -246K | $143.79 | 17.10K |
| Q1 2022 | share | Decrease | -1.94% | -350 shares | -248K | $152.8 | 17.7K |
| Q4 2021 | share | Increase | +0.03% | 5 shares | 430K | $162.77 | 18.05K |
| Q3 2021 | share | Increase | +0.42% | 75 shares | 98K | $138.93 | 18.04K |
| Q2 2021 | share | Increase | +1.81% | 320 shares | 35K | $133.25 | 17.97K |
| Q1 2021 | share | Increase | +0.46% | 80 shares | -55K | $132.89 | 17.65K |
| Q4 2020 | share | Increase | +1.50% | 260 shares | 39K | $135.71 | 17.57K |
| Q3 2020 | share | Decrease | -4.79% | -870 shares | 232K | $134.81 | 17.31K |
| Q2 2020 | share | Decrease | -1.25% | -230 shares | 149K | $115.25 | 18.18K |
| Q1 2020 | share | Increase | +1.54% | 280 shares | -239K | $105.33 | 18.41K |
| Q4 2019 | share | Decrease | -14.06% | -2.96K shares | -360K | $118.89 | 18.13K |
| Q3 2019 | share | Increase | +4.61% | 930 shares | 413K | $117.64 | 21.09K |
| Q2 2019 | share | Increase | +3.38% | 660 shares | 182K | $103.04 | 20.16K |
| Q1 2019 | share | Decrease | -0.96% | -190 shares | 218.63K | $97.09 | 19.50K |
| Q4 2018 | share | Decrease | -0.49% | -96 shares | 163.15K | $85.1 | 19.69K |
| Q3 2018 | share | Decrease | -0.50% | -100 shares | 94.51K | $76.37 | 19.79K |
| Q2 2018 | share | Increase | +4.30% | 820 shares | 40.74K | $70.98 | 19.89K |
| Q1 2018 | share | Increase | +3.22% | 595 shares | -185.62K | $71.41 | 19.07K |
| Q4 2017 | share | Decrease | -1.78% | -335 shares | -13.85K | $82.13 | 18.47K |
| Q3 2017 | share | Decrease | -2.46% | -475 shares | 30.65K | $80.72 | 18.81K |
| Q2 2017 | share | Increase | +1.82% | 345 shares | -21.07K | $76.72 | 19.28K |
| Q1 2017 | share | Increase | +0.21% | 40 shares | 112.65K | $78.49 | 18.94K |
| Q4 2016 | share | Decrease | -3.03% | -590 shares | -160.12K | $72.88 | 18.90K |
| Q3 2016 | share | Increase | +2.07% | 395 shares | 132.45K | $77.19 | 19.49K |
| Q2 2016 | share | Decrease | -9.63% | -2.03K shares | -122.43K | $72.25 | 19.09K |
| Q1 2016 | share | Decrease | -2.83% | -615 shares | 12.44K | $69.67 | 21.13K |