SOUTHEAST ASSET ADVISORS INC. – The Procter & Gamble Company Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$699,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -7.01% | -417 shares | -156K | $126.25 | 5.53K |
| Q2 2022 | share | Increase | +2.55% | 148 shares | -32K | $143.79 | 5.95K |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $152.8 | 5.80K | |
| Q4 2021 | share | Increase | +0.89% | 51 shares | 145K | $162.77 | 5.80K |
| Q3 2021 | share | Increase | +0.72% | 41 shares | 34K | $138.93 | 5.75K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | -3K | $133.25 | 5.71K |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $132.89 | 5.70K | |
| Q4 2020 | share | Decrease | -0.26% | -15 shares | -1K | $135.71 | 5.70K |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $134.81 | 5.72K | |
| Q2 2020 | share | Increase | +14.74% | 735 shares | 135K | $115.25 | 5.72K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $105.33 | 4.98K | |
| Q4 2019 | share | Decrease | -17.66% | -1.07K shares | -130K | $118.89 | 4.98K |
| Q3 2019 | share | Increase | +3.41% | 200 shares | 111K | $117.64 | 6.05K |
| Q2 2019 | share | Increase | +1.67% | 96 shares | 42K | $103.04 | 5.85K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $97.09 | 5.76K | |
| Q4 2018 | share | 0.00% | 0 shares | 50K | $85.1 | 5.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $76.37 | 5.76K | |
| Q2 2018 | share | Decrease | -2.45% | -145 shares | -18K | $70.98 | 5.76K |
| Q1 2018 | share | Decrease | -3.98% | -245 shares | -97K | $71.41 | 5.90K |
| Q4 2017 | share | Decrease | -4.65% | -300 shares | -22K | $82.13 | 6.15K |
| Q3 2017 | share | Decrease | -19.97% | -1.61K shares | -116K | $80.72 | 6.45K |
| Q2 2017 | share | Decrease | -1.51% | -124 shares | -33K | $76.72 | 8.06K |
| Q1 2017 | share | Decrease | -3.76% | -320 shares | 21K | $78.49 | 8.18K |
| Q4 2016 | share | 0.00% | 0 shares | -48K | $72.88 | 8.50K | |
| Q3 2016 | share | Decrease | -2.63% | -230 shares | 23K | $77.19 | 8.50K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $72.25 | 8.73K | |
| Q1 2016 | share | Decrease | -0.19% | -17 shares | 24K | $69.67 | 8.73K |