POPLAR FOREST CAPITAL LLC – The Procter & Gamble Company Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$3.22M
portfolio value
POPLAR FOREST CAPITAL 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 | 0.00% | 0 shares | -448K | $126.25 | 25.50K | |
| Q2 2022 | share | 0.00% | 0 shares | 102K | $143.79 | 25.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -275K | $152.8 | 25.50K | |
| Q4 2021 | share | Increase | +0.25% | 64 shares | 616K | $162.77 | 25.50K |
| Q3 2021 | share | 0.00% | 0 shares | 124K | $138.93 | 25.44K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $133.25 | 25.44K | |
| Q1 2021 | share | Decrease | -7.29% | -2K shares | -373K | $132.89 | 25.44K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $135.71 | 27.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 533K | $134.81 | 27.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 262K | $115.25 | 27.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -409K | $105.33 | 27.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $118.89 | 27.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 404K | $117.64 | 27.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 153K | $103.04 | 27.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 333K | $97.09 | 27.44K | |
| Q4 2018 | share | 0.00% | 0 shares | 239K | $85.1 | 27.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 142K | $76.37 | 27.44K | |
| Q2 2018 | share | Decrease | -6.27% | -1.83K shares | -179K | $70.98 | 27.44K |
| Q1 2018 | share | 0.00% | 0 shares | -369K | $71.41 | 29.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $82.13 | 29.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 112K | $80.72 | 29.27K | |
| Q2 2017 | share | 0.00% | 0 shares | -79K | $76.72 | 29.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 169K | $78.49 | 29.27K | |
| Q4 2016 | share | Decrease | -6.09% | -1.9K shares | -336K | $72.88 | 29.27K |
| Q3 2016 | share | 0.00% | 0 shares | 158K | $77.19 | 31.17K | |
| Q2 2016 | share | Decrease | -3.42% | -1.10K shares | -17K | $72.25 | 31.17K |
| Q1 2016 | share | Decrease | -1.53% | -500 shares | 54K | $69.67 | 32.28K |