CHEVIOT VALUE MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$0
portfolio value
CHEVIOT VALUE 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 | -100.00% | -1.81K shares | -261K | $126.25 | 0 |
| Q2 2022 | share | Decrease | -32.85% | -887 shares | -152K | $143.79 | 1.81K |
| Q1 2022 | share | Decrease | -24.90% | -895 shares | -175K | $152.8 | 2.7K |
| Q4 2021 | share | Decrease | -4.89% | -185 shares | 60K | $162.77 | 3.59K |
| Q3 2021 | share | Decrease | -6.25% | -252 shares | -16K | $138.93 | 3.78K |
| Q2 2021 | share | Decrease | -0.37% | -15 shares | -4K | $133.25 | 4.03K |
| Q1 2021 | share | Decrease | -7.71% | -338 shares | -62K | $132.89 | 4.04K |
| Q4 2020 | share | Increase | +41.22% | 1.28K shares | 178K | $135.71 | 4.38K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $134.81 | 3.10K | |
| Q2 2020 | share | Decrease | -8.81% | -300 shares | -4K | $115.25 | 3.10K |
| Q1 2020 | share | Decrease | -2.58% | -90 shares | -62K | $105.33 | 3.40K |
| Q4 2019 | share | Decrease | -1.94% | -69 shares | -6K | $118.89 | 3.49K |
| Q3 2019 | share | Decrease | -25.58% | -1.22K shares | -82K | $117.64 | 3.56K |
| Q2 2019 | share | Increase | +9.04% | 397 shares | 68K | $103.04 | 4.78K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $97.09 | 4.39K | |
| Q4 2018 | share | Increase | 0.00% | 4.39K shares | 404K | $85.1 | 4.39K |
| Q1 2018 | share | Decrease | -100.00% | -2.33K shares | -215K | $71.41 | 0 |
| Q4 2017 | share | Increase | +4.66% | 104 shares | 12K | $82.13 | 2.33K |
| Q3 2017 | share | Increase | 0.00% | 2.23K shares | 203K | $80.72 | 2.23K |