SPEARS ABACUS ADVISORS LLC – The Procter & Gamble Company Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$2.06M
portfolio value
SPEARS ABACUS 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 | 0.00% | 0 shares | -287K | $126.25 | 16.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $143.79 | 16.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -176K | $152.8 | 16.33K | |
| Q4 2021 | share | Decrease | -0.88% | -145 shares | 368K | $162.77 | 16.33K |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $138.93 | 16.47K | |
| Q2 2021 | share | Decrease | -5.61% | -980 shares | -141K | $133.25 | 16.47K |
| Q1 2021 | share | Decrease | -0.44% | -77 shares | -76K | $132.89 | 17.45K |
| Q4 2020 | share | Increase | +10.04% | 1.6K shares | 225K | $135.71 | 17.53K |
| Q3 2020 | share | 0.00% | 0 shares | 310K | $134.81 | 15.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $115.25 | 15.93K | |
| Q1 2020 | share | Decrease | -1.06% | -171 shares | -259K | $105.33 | 15.93K |
| Q4 2019 | share | Increase | +2.60% | 408 shares | 59K | $118.89 | 16.10K |
| Q3 2019 | share | 0.00% | 0 shares | 232K | $117.64 | 15.69K | |
| Q2 2019 | share | Decrease | -0.32% | -50 shares | 82K | $103.04 | 15.69K |
| Q1 2019 | share | Decrease | -1.25% | -200 shares | 173K | $97.09 | 15.74K |
| Q4 2018 | share | 0.00% | 0 shares | 139K | $85.1 | 15.94K | |
| Q3 2018 | share | Decrease | -0.62% | -99 shares | 74K | $76.37 | 15.94K |
| Q2 2018 | share | Increase | +0.09% | 14 shares | -18K | $70.98 | 16.04K |
| Q1 2018 | share | Decrease | -1.96% | -320 shares | -232K | $71.41 | 16.03K |
| Q4 2017 | share | Decrease | -19.24% | -3.89K shares | -339K | $82.13 | 16.35K |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $80.72 | 20.24K | |
| Q2 2017 | share | 0.00% | 0 shares | -54K | $76.72 | 20.24K | |
| Q1 2017 | share | Decrease | -2.36% | -490 shares | 75K | $78.49 | 20.24K |
| Q4 2016 | share | Increase | +0.19% | 40 shares | -114K | $72.88 | 20.73K |
| Q3 2016 | share | Decrease | -2.50% | -530 shares | 61K | $77.19 | 20.69K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $72.25 | 21.22K | |
| Q1 2016 | share | Decrease | -25.84% | -7.39K shares | -526K | $69.67 | 21.22K |