HOLLOW BROOK WEALTH MANAGEMENT LLC – The Procter & Gamble Company Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$384,000
portfolio value
HOLLOW BROOK WEALTH MANAGEMENT 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 | -53K | $126.25 | 3.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $143.79 | 3.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $152.8 | 3.04K | |
| Q4 2021 | share | Increase | +22.33% | 555 shares | 149K | $162.77 | 3.04K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $138.93 | 2.48K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $133.25 | 2.48K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $132.89 | 2.48K | |
| Q4 2020 | share | Decrease | -21.90% | -697 shares | -96K | $135.71 | 2.48K |
| Q3 2020 | share | Increase | +9.91% | 287 shares | 96K | $134.81 | 3.18K |
| Q2 2020 | share | Decrease | -1.06% | -31 shares | 24K | $115.25 | 2.89K |
| Q1 2020 | share | Decrease | -1.05% | -31 shares | -47K | $105.33 | 2.92K |
| Q4 2019 | share | Increase | +2.14% | 62 shares | 9K | $118.89 | 2.95K |
| Q3 2019 | share | Decrease | -10.64% | -345 shares | 5K | $117.64 | 2.89K |
| Q2 2019 | share | Increase | +3.38% | 106 shares | 29K | $103.04 | 3.24K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $97.09 | 3.13K | |
| Q4 2018 | share | Decrease | -17.72% | -675 shares | -29K | $85.1 | 3.13K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $76.37 | 3.81K | |
| Q2 2018 | share | Increase | +2.70% | 100 shares | 3K | $70.98 | 3.81K |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $71.41 | 3.71K | |
| Q4 2017 | share | Decrease | -4.58% | -178 shares | -13K | $82.13 | 3.71K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $80.72 | 3.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $76.72 | 3.88K | |
| Q1 2017 | share | Decrease | -0.56% | -22 shares | 20K | $78.49 | 3.88K |
| Q4 2016 | share | Increase | +36.28% | 1.04K shares | 72K | $72.88 | 3.91K |
| Q3 2016 | share | Increase | +21.11% | 500 shares | 56K | $77.19 | 2.86K |
| Q2 2016 | share | Decrease | -19.26% | -565 shares | -40K | $72.25 | 2.36K |
| Q1 2016 | share | Decrease | -20.72% | -767 shares | -53K | $69.67 | 2.93K |