VIGILANT CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$2.59M
portfolio value
VIGILANT 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 | Decrease | -1.44% | -300 shares | -405K | $126.25 | 20.58K |
| Q2 2022 | share | Decrease | -3.69% | -800 shares | -310K | $143.79 | 20.88K |
| Q1 2022 | share | Decrease | -1.03% | -225 shares | -270K | $152.8 | 21.68K |
| Q4 2021 | share | Decrease | -3.79% | -863 shares | 400K | $162.77 | 21.90K |
| Q3 2021 | share | Decrease | -0.88% | -202 shares | 83K | $138.93 | 22.77K |
| Q2 2021 | share | Increase | +2.26% | 508 shares | 58K | $133.25 | 22.97K |
| Q1 2021 | share | Decrease | -8.21% | -2.00K shares | -363K | $132.89 | 22.46K |
| Q4 2020 | share | Increase | +39.30% | 6.90K shares | 963K | $135.71 | 24.47K |
| Q3 2020 | share | Decrease | -6.34% | -1.18K shares | 199K | $134.81 | 17.56K |
| Q2 2020 | share | Decrease | -0.48% | -90 shares | 170K | $115.25 | 18.75K |
| Q1 2020 | share | Decrease | -8.67% | -1.79K shares | -505K | $105.33 | 18.84K |
| Q4 2019 | share | Increase | +0.75% | 153 shares | 30K | $118.89 | 20.63K |
| Q3 2019 | share | Increase | +2.47% | 493 shares | 356K | $117.64 | 20.48K |
| Q2 2019 | share | Decrease | -4.88% | -1.02K shares | 5K | $103.04 | 19.99K |
| Q1 2019 | share | Decrease | -4.21% | -923 shares | 170K | $97.09 | 21.01K |
| Q4 2018 | share | Decrease | -3.51% | -798 shares | 125K | $85.1 | 21.93K |
| Q3 2018 | share | Decrease | -2.01% | -467 shares | 81K | $76.37 | 22.73K |
| Q2 2018 | share | Decrease | -4.34% | -1.05K shares | -112K | $70.98 | 23.20K |
| Q1 2018 | share | Decrease | -6.74% | -1.75K shares | -467K | $71.41 | 24.25K |
| Q4 2017 | share | Increase | +1.36% | 349 shares | 55K | $82.13 | 26.01K |
| Q3 2017 | share | Decrease | -2.67% | -705 shares | 37K | $80.72 | 25.66K |
| Q2 2017 | share | Decrease | -2.33% | -630 shares | -128K | $76.72 | 26.36K |
| Q1 2017 | share | Decrease | -6.82% | -1.97K shares | -10K | $78.49 | 26.99K |
| Q4 2016 | share | Increase | +10.36% | 2.72K shares | 80K | $72.88 | 28.97K |
| Q3 2016 | share | Decrease | -8.23% | -2.35K shares | -66K | $77.19 | 26.25K |
| Q2 2016 | share | Decrease | -5.32% | -1.60K shares | -65K | $72.25 | 28.60K |
| Q1 2016 | share | Decrease | -4.49% | -1.42K shares | -25K | $69.67 | 30.21K |