ATLAS CAPITAL ADVISORS LLC – The Procter & Gamble Company Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$35.97M
portfolio value
ATLAS CAPITAL 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 | Decrease | -0.16% | -469 shares | -5.06M | $126.25 | 284.96K |
| Q2 2022 | share | Increase | +198.59% | 189.83K shares | 26.43M | $143.79 | 285.43K |
| Q1 2022 | share | Increase | +0.06% | 60 shares | -1.02M | $152.8 | 95.59K |
| Q4 2021 | share | 0.00% | 0 shares | 2.27M | $162.77 | 95.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 465.24K | $138.93 | 95.53K | |
| Q2 2021 | share | Increase | +0.08% | 78 shares | -37.20K | $133.25 | 95.53K |
| Q1 2021 | share | Decrease | -0.47% | -450 shares | -416.74K | $132.89 | 95.45K |
| Q4 2020 | share | 0.00% | 0 shares | 14.38K | $135.71 | 95.90K | |
| Q3 2020 | share | Decrease | -0.58% | -563 shares | 1.79M | $134.81 | 95.90K |
| Q2 2020 | share | Decrease | -0.90% | -876 shares | 826.91K | $115.25 | 96.46K |
| Q1 2020 | share | Decrease | -1.60% | -1.57K shares | -1.64M | $105.33 | 97.34K |
| Q4 2019 | share | Decrease | -0.53% | -532 shares | -14.73K | $118.89 | 98.92K |
| Q3 2019 | share | Decrease | -20.17% | -25.12K shares | -1.28M | $117.64 | 99.45K |
| Q2 2019 | share | Increase | +1.60% | 1.96K shares | 901.61K | $103.04 | 124.57K |
| Q1 2019 | share | Increase | +1.76% | 2.12K shares | 1.68M | $97.09 | 122.61K |
| Q4 2018 | share | 0.00% | 0 shares | 1.07M | $85.1 | 120.49K | |
| Q3 2018 | share | Decrease | -19.93% | -30K shares | -2.03M | $76.37 | 120.49K |
| Q2 2018 | share | 0.00% | 0 shares | 112.87K | $70.98 | 150.49K | |
| Q1 2018 | share | Increase | 0.00% | 150.49K shares | 11.93M | $71.41 | 150.49K |