ARLINGTON PARTNERS LLC – The Procter & Gamble Company Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$873,000
portfolio value
ARLINGTON PARTNERS 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 | -15.96% | -1.31K shares | -310K | $126.25 | 6.91K |
| Q2 2022 | share | Decrease | -7.51% | -668 shares | -176K | $143.79 | 8.22K |
| Q1 2022 | share | Decrease | -39.86% | -5.89K shares | -1.06M | $152.8 | 8.89K |
| Q4 2021 | share | Decrease | -1.47% | -220 shares | 321K | $162.77 | 14.79K |
| Q3 2021 | share | Increase | +15.95% | 2.06K shares | 352K | $138.93 | 15.01K |
| Q2 2021 | share | Increase | +3.45% | 432 shares | 52K | $133.25 | 12.94K |
| Q1 2021 | share | Increase | +1.61% | 198 shares | -19K | $132.89 | 12.51K |
| Q4 2020 | share | Decrease | -0.44% | -54 shares | -5K | $135.71 | 12.31K |
| Q3 2020 | share | 0.00% | 0 shares | 240K | $134.81 | 12.37K | |
| Q2 2020 | share | Increase | +11.52% | 1.27K shares | 259K | $115.25 | 12.37K |
| Q1 2020 | share | Increase | +288.92% | 8.24K shares | 864K | $105.33 | 11.09K |
| Q4 2019 | share | Increase | +10.76% | 277 shares | 36K | $118.89 | 2.85K |
| Q3 2019 | share | Decrease | -85.85% | -15.62K shares | -1.67M | $117.64 | 2.57K |
| Q2 2019 | share | Increase | +461.90% | 14.96K shares | 1.65M | $103.04 | 18.2K |
| Q1 2019 | share | Decrease | -71.77% | -8.23K shares | -718K | $97.09 | 3.23K |
| Q4 2018 | share | Increase | +2.32% | 260 shares | 122K | $85.1 | 11.47K |
| Q3 2018 | share | Increase | +0.85% | 95 shares | 65K | $76.37 | 11.21K |
| Q2 2018 | share | Decrease | -0.30% | -33 shares | -16K | $70.98 | 11.11K |
| Q1 2018 | share | Increase | +37.11% | 3.01K shares | 137K | $71.41 | 11.15K |
| Q4 2017 | share | Increase | 0.00% | 8.13K shares | 747K | $82.13 | 8.13K |