ASPIRIANT, LLC – The Procter & Gamble Company Transaction History
ASPIRIANT, LLC portfolio value:
$3.80M
portfolio value
ASPIRIANT, 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 | Increase | +0.93% | 277 shares | -489K | $126.25 | 30.13K |
| Q2 2022 | share | Decrease | -3.66% | -1.13K shares | -445K | $143.79 | 29.86K |
| Q1 2022 | share | Decrease | -2.91% | -928 shares | -481K | $152.8 | 30.99K |
| Q4 2021 | share | Increase | +46.91% | 10.19K shares | 2.18M | $162.77 | 31.92K |
| Q3 2021 | share | Decrease | -9.59% | -2.30K shares | -205K | $138.93 | 21.72K |
| Q2 2021 | share | Decrease | -14.12% | -3.95K shares | -547K | $133.25 | 24.03K |
| Q1 2021 | share | Increase | +25.87% | 5.75K shares | 698K | $132.89 | 27.98K |
| Q4 2020 | share | Decrease | -61.68% | -35.78K shares | -4.97M | $135.71 | 22.23K |
| Q3 2020 | share | Increase | +158.67% | 35.58K shares | 5.38M | $134.81 | 58.01K |
| Q2 2020 | share | Decrease | -47.20% | -20.04K shares | -1.98M | $115.25 | 22.42K |
| Q1 2020 | share | Increase | +81.77% | 19.10K shares | 1.75M | $105.33 | 42.47K |
| Q4 2019 | share | Decrease | -0.71% | -167 shares | -9K | $118.89 | 23.36K |
| Q3 2019 | share | Decrease | -46.89% | -20.77K shares | -1.93M | $117.64 | 23.53K |
| Q2 2019 | share | Increase | +8.88% | 3.61K shares | 626K | $103.04 | 44.31K |
| Q1 2019 | share | Decrease | -0.63% | -256 shares | 469K | $97.09 | 40.70K |
| Q4 2018 | share | Decrease | -2.62% | -1.10K shares | 268K | $85.1 | 40.95K |
| Q3 2018 | share | Decrease | -39.23% | -27.15K shares | -1.90M | $76.37 | 42.06K |
| Q2 2018 | share | Increase | +4.91% | 3.24K shares | 173K | $70.98 | 69.21K |
| Q1 2018 | share | Increase | +1252.42% | 61.09K shares | 4.78M | $71.41 | 65.97K |
| Q4 2017 | share | Decrease | -93.30% | -67.93K shares | -6.17M | $82.13 | 4.87K |
| Q3 2017 | share | Decrease | -7.48% | -5.89K shares | -234K | $80.72 | 72.81K |
| Q2 2017 | share | Increase | +52.11% | 26.96K shares | 2.21M | $76.72 | 78.70K |
| Q1 2017 | share | Decrease | -29.07% | -21.20K shares | -1.48M | $78.49 | 51.74K |
| Q4 2016 | share | Increase | +22.26% | 13.27K shares | 778K | $72.88 | 72.94K |
| Q3 2016 | share | Decrease | -0.62% | -370 shares | 382K | $77.19 | 59.66K |
| Q2 2016 | share | Decrease | -9.39% | -6.22K shares | -481K | $72.25 | 60.03K |
| Q1 2016 | share | Increase | +33.93% | 16.78K shares | 1.52M | $69.67 | 66.25K |