NOVARE CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | +2.23% | 241 shares | -159K | $126.25 | 11.05K |
| Q2 2022 | share | Increase | +18.65% | 1.69K shares | 162K | $143.79 | 10.80K |
| Q1 2022 | share | Increase | +1.46% | 131 shares | -77K | $152.8 | 9.11K |
| Q4 2021 | share | Increase | +34.09% | 2.28K shares | 533K | $162.77 | 8.97K |
| Q3 2021 | share | Decrease | -10.23% | -763 shares | -70K | $138.93 | 6.69K |
| Q2 2021 | share | Increase | +24.90% | 1.48K shares | 197K | $133.25 | 7.45K |
| Q1 2021 | share | Increase | +16.50% | 846 shares | 96K | $132.89 | 5.97K |
| Q4 2020 | share | Increase | +0.16% | 8 shares | 2K | $135.71 | 5.12K |
| Q3 2020 | share | Decrease | -3.76% | -200 shares | 75K | $134.81 | 5.11K |
| Q2 2020 | share | Decrease | -15.63% | -985 shares | -57K | $115.25 | 5.31K |
| Q1 2020 | share | Increase | +7.97% | 465 shares | -36K | $105.33 | 6.30K |
| Q4 2019 | share | Decrease | -10.36% | -675 shares | -81K | $118.89 | 5.83K |
| Q3 2019 | share | Decrease | -88.93% | -52.32K shares | -5.64M | $117.64 | 6.51K |
| Q2 2019 | share | Decrease | -6.36% | -3.99K shares | -86K | $103.04 | 58.84K |
| Q1 2019 | share | Decrease | -1.67% | -1.06K shares | 664K | $97.09 | 62.83K |
| Q4 2018 | share | Decrease | -44.00% | -50.20K shares | -3.04M | $85.1 | 63.90K |
| Q3 2018 | share | Increase | +95.52% | 55.74K shares | 4.36M | $76.37 | 114.10K |
| Q2 2018 | share | Increase | 0.00% | 58.36K shares | 4.55M | $70.98 | 58.36K |
| Q1 2018 | share | Decrease | -100.00% | -2.32K shares | -214K | $71.41 | 0 |
| Q4 2017 | share | Decrease | -11.52% | -303 shares | -25K | $82.13 | 2.32K |
| Q3 2017 | share | Increase | +4.49% | 113 shares | 20K | $80.72 | 2.63K |
| Q2 2017 | share | Decrease | -11.56% | -329 shares | -37K | $76.72 | 2.51K |
| Q1 2017 | share | Decrease | -15.15% | -508 shares | -26K | $78.49 | 2.84K |
| Q4 2016 | share | Increase | +7.36% | 230 shares | 2K | $72.88 | 3.35K |
| Q3 2016 | share | Decrease | -32.01% | -1.47K shares | -109K | $77.19 | 3.12K |
| Q2 2016 | share | Increase | +4.43% | 195 shares | 27K | $72.25 | 4.59K |
| Q1 2016 | share | Decrease | -8.26% | -396 shares | -19K | $69.67 | 4.4K |