B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$325,000
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL 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 | 0.00% | 0 shares | -45K | $126.25 | 2.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $143.79 | 2.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $152.8 | 2.57K | |
| Q4 2021 | share | Increase | +3.00% | 75 shares | 71K | $162.77 | 2.57K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $138.93 | 2.5K | |
| Q2 2021 | share | Decrease | -10.55% | -295 shares | -42K | $133.25 | 2.5K |
| Q1 2021 | share | Decrease | -3.59% | -104 shares | -24K | $132.89 | 2.79K |
| Q4 2020 | share | Increase | +3.72% | 104 shares | 15K | $135.71 | 2.89K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $134.81 | 2.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $115.25 | 2.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $105.33 | 2.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 2.79K | |
| Q3 2019 | share | Decrease | -90.09% | -25.39K shares | -2.74M | $117.64 | 2.79K |
| Q2 2019 | share | Increase | +11.62% | 2.93K shares | 463K | $103.04 | 28.19K |
| Q1 2019 | share | Decrease | -18.67% | -5.79K shares | -227K | $97.09 | 25.25K |
| Q4 2018 | share | Decrease | -3.71% | -1.19K shares | 171K | $85.1 | 31.05K |
| Q3 2018 | share | Increase | +1.05% | 336 shares | 193K | $76.37 | 32.25K |
| Q2 2018 | share | Increase | +15.66% | 4.32K shares | 303K | $70.98 | 31.91K |
| Q1 2018 | share | Increase | +1.83% | 497 shares | -302K | $71.41 | 27.59K |
| Q4 2017 | share | Decrease | -3.42% | -959 shares | -63K | $82.13 | 27.09K |
| Q3 2017 | share | Increase | +0.29% | 80 shares | 115K | $80.72 | 28.05K |
| Q2 2017 | share | Decrease | -1.72% | -491 shares | -120K | $76.72 | 27.97K |
| Q1 2017 | share | Decrease | -4.27% | -1.27K shares | 58K | $78.49 | 28.46K |
| Q4 2016 | share | Increase | +2.70% | 781 shares | -98K | $72.88 | 29.73K |
| Q3 2016 | share | Decrease | -4.73% | -1.43K shares | 25K | $77.19 | 28.95K |
| Q2 2016 | share | Increase | +2.11% | 629 shares | 123K | $72.25 | 30.39K |
| Q1 2016 | share | Increase | +405.52% | 23.87K shares | 1.98M | $69.67 | 29.76K |