HAYEK KALLEN INVESTMENT MANAGEMENT – The Procter & Gamble Company Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$506,000
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | +2.61% | 102 shares | -56K | $126.25 | 4.00K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -35K | $143.79 | 3.90K |
| Q1 2022 | share | Decrease | -2.47% | -99 shares | -58K | $152.8 | 3.90K |
| Q4 2021 | share | Increase | +101.86% | 2.02K shares | 378K | $162.77 | 4.00K |
| Q3 2021 | share | Decrease | -6.99% | -149 shares | -11K | $138.93 | 1.98K |
| Q2 2021 | share | Increase | +0.09% | 2 shares | -1K | $133.25 | 2.13K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | -7K | $132.89 | 2.13K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 0 | $135.71 | 2.13K |
| Q3 2020 | share | Decrease | -4.44% | -99 shares | 30K | $134.81 | 2.12K |
| Q2 2020 | share | Increase | +9.92% | 201 shares | 43K | $115.25 | 2.22K |
| Q1 2020 | share | Increase | +0.05% | 1 shares | -30K | $105.33 | 2.02K |
| Q4 2019 | share | Increase | +0.05% | 1 shares | 1K | $118.89 | 2.02K |
| Q3 2019 | share | Decrease | -4.62% | -98 shares | 19K | $117.64 | 2.02K |
| Q2 2019 | share | Increase | +2.66% | 55 shares | 18K | $103.04 | 2.12K |
| Q1 2019 | share | Increase | 0.00% | 2.06K shares | 215K | $97.09 | 2.06K |
| Q3 2017 | share | Decrease | -100.00% | -2.31K shares | -201K | $80.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.31K shares | 201K | $76.72 | 2.31K |