LPL FINANCIAL LLC – The Procter & Gamble Company Transaction History
LPL FINANCIAL LLC portfolio value:
$240.12M
portfolio value
LPL FINANCIAL 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 | +2.52% | 46.77K shares | -26.63M | $126.25 | 1.90M |
| Q2 2022 | share | Increase | +6.07% | 106.14K shares | -496K | $143.79 | 1.85M |
| Q1 2022 | share | Decrease | -1.27% | -22.53K shares | -22.54M | $152.8 | 1.74M |
| Q4 2021 | share | Increase | +2.80% | 48.24K shares | 48.87M | $162.77 | 1.77M |
| Q3 2021 | share | Increase | +4.13% | 68.37K shares | 17.61M | $138.93 | 1.72M |
| Q2 2021 | share | Increase | +7.22% | 111.43K shares | 14.26M | $133.25 | 1.65M |
| Q1 2021 | share | Increase | +6.07% | 88.28K shares | 6.55M | $132.89 | 1.54M |
| Q4 2020 | share | Increase | +8.41% | 112.88K shares | 15.90M | $135.71 | 1.45M |
| Q3 2020 | share | Increase | +2.52% | 32.99K shares | 30.01M | $134.81 | 1.34M |
| Q2 2020 | share | Decrease | -2.20% | -29.51K shares | 9.28M | $115.25 | 1.30M |
| Q1 2020 | share | Increase | +2.92% | 37.94K shares | -15.21M | $105.33 | 1.33M |
| Q4 2019 | share | Increase | +24.18% | 253.29K shares | 32.18M | $118.89 | 1.30M |
| Q3 2019 | share | Decrease | -4.78% | -52.55K shares | 9.66M | $117.64 | 1.04M |
| Q2 2019 | share | Increase | +1.77% | 19.14K shares | 8.15M | $103.04 | 1.10M |
| Q2 2019 | put | Decrease | -100.00% | -3.5K shares | -364K | $103.04 | 0 |
| Q1 2019 | put | Increase | 0.00% | 3.5K shares | 364K | $97.09 | 3.5K |
| Q1 2019 | share | Increase | +5.65% | 57.84K shares | 18.43M | $97.09 | 1.08M |
| Q4 2018 | share | Increase | +3.37% | 33.34K shares | 11.66M | $85.1 | 1.02M |
| Q3 2018 | share | Decrease | -5.33% | -55.78K shares | 763K | $76.37 | 989.87K |
| Q2 2018 | share | Decrease | -0.72% | -7.54K shares | -1.87M | $70.98 | 1.04M |
| Q1 2018 | share | Increase | +14.09% | 130.10K shares | -1.31M | $71.41 | 1.05M |
| Q4 2017 | share | Increase | +7.10% | 61.17K shares | 6.39M | $82.13 | 923.08K |
| Q3 2017 | share | Increase | +4.07% | 33.71K shares | 6.24M | $80.72 | 861.91K |
| Q2 2017 | share | Increase | +4557.23% | 810.41K shares | 70.58M | $76.72 | 828.19K |
| Q1 2017 | share | Decrease | -51.34% | -18.76K shares | -1.47M | $78.49 | 17.78K |
| Q4 2016 | share | Decrease | -52.70% | -40.71K shares | -3.76M | $72.88 | 36.54K |
| Q3 2016 | share | Decrease | -6.46% | -5.33K shares | -173K | $77.19 | 77.26K |
| Q2 2016 | share | Decrease | -95.35% | -1.69M shares | -140.53M | $72.25 | 82.59K |
| Q1 2016 | share | Increase | +3.50% | 60.04K shares | 12.75M | $69.67 | 1.77M |