BAKER AVENUE ASSET MANAGEMENT, LP – The Procter & Gamble Company Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$946,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +161.44% | 4.62K shares | 534K | $126.25 | 7.49K |
| Q2 2022 | share | Increase | +34.18% | 730 shares | 86K | $143.79 | 2.86K |
| Q1 2022 | share | Decrease | -69.59% | -4.88K shares | -823K | $152.8 | 2.13K |
| Q4 2021 | share | Increase | 0.00% | 7.02K shares | 1.14M | $162.77 | 7.02K |
| Q4 2019 | share | Decrease | -100.00% | -14.06K shares | -1.74M | $118.89 | 0 |
| Q3 2019 | share | Increase | +4.96% | 664 shares | 280K | $117.64 | 14.06K |
| Q2 2019 | share | Decrease | -18.88% | -3.11K shares | -249K | $103.04 | 13.4K |
| Q1 2019 | share | Decrease | -4.09% | -705 shares | 135K | $97.09 | 16.51K |
| Q4 2018 | share | Increase | +309.32% | 13.01K shares | 1.23M | $85.1 | 17.22K |
| Q3 2018 | share | Decrease | -5.84% | -261 shares | 1K | $76.37 | 4.20K |
| Q2 2018 | share | Increase | +10.62% | 429 shares | 29K | $70.98 | 4.46K |
| Q1 2018 | share | Increase | 0.00% | 4.04K shares | 320K | $71.41 | 4.04K |