BLB&B ADVISORS, LLC – The Procter & Gamble Company Transaction History
BLB&B ADVISORS, LLC portfolio value:
$15.89M
portfolio value
BLB&B 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 | Increase | +5.56% | 6.63K shares | -1.25M | $126.25 | 125.93K |
| Q2 2022 | share | Increase | +7.54% | 8.36K shares | 203K | $143.79 | 119.30K |
| Q1 2022 | share | Decrease | -1.13% | -1.27K shares | -1.40M | $152.8 | 110.94K |
| Q4 2021 | share | Decrease | -12.75% | -16.4K shares | 376K | $162.77 | 112.21K |
| Q3 2021 | share | Increase | +9.07% | 10.69K shares | 2.06M | $138.93 | 128.61K |
| Q2 2021 | share | Decrease | -0.06% | -68 shares | -68K | $133.25 | 117.92K |
| Q1 2021 | share | Decrease | -11.63% | -15.53K shares | -2.59M | $132.89 | 117.98K |
| Q4 2020 | share | Increase | +11.66% | 13.94K shares | 1.95M | $135.71 | 133.52K |
| Q3 2020 | share | Decrease | -1.02% | -1.22K shares | 2.17M | $134.81 | 119.58K |
| Q2 2020 | share | Decrease | -2.35% | -2.91K shares | 836K | $115.25 | 120.80K |
| Q1 2020 | share | Decrease | -0.65% | -808 shares | -1.94M | $105.33 | 123.72K |
| Q4 2019 | share | Decrease | -1.28% | -1.61K shares | -136K | $118.89 | 124.52K |
| Q3 2019 | share | Decrease | -0.22% | -275 shares | 1.82M | $117.64 | 126.14K |
| Q2 2019 | share | Increase | +0.18% | 230 shares | 732K | $103.04 | 126.41K |
| Q1 2019 | share | Decrease | -1.68% | -2.15K shares | 1.33M | $97.09 | 126.18K |
| Q4 2018 | share | Decrease | -2.59% | -3.41K shares | 831K | $85.1 | 128.34K |
| Q3 2018 | share | Decrease | -6.00% | -8.40K shares | 25K | $76.37 | 131.75K |
| Q2 2018 | share | Increase | +0.80% | 1.11K shares | -83K | $70.98 | 140.16K |
| Q1 2018 | share | Decrease | -0.95% | -1.33K shares | -1.87M | $71.41 | 139.05K |
| Q4 2017 | share | Increase | +0.49% | 686 shares | 189K | $82.13 | 140.38K |
| Q3 2017 | share | Increase | +0.89% | 1.23K shares | 642K | $80.72 | 139.69K |
| Q2 2017 | share | Decrease | -0.45% | -627 shares | -430K | $76.72 | 138.45K |
| Q1 2017 | share | Decrease | -1.26% | -1.77K shares | 654K | $78.49 | 139.08K |
| Q4 2016 | share | Increase | +0.45% | 625 shares | -743K | $72.88 | 140.85K |
| Q3 2016 | share | Increase | +0.76% | 1.06K shares | 802K | $77.19 | 140.23K |
| Q2 2016 | share | Increase | +0.55% | 758 shares | 391K | $72.25 | 139.17K |
| Q1 2016 | share | Increase | +0.43% | 590 shares | 449K | $69.67 | 138.41K |