SIGNATUREFD, LLC – The Procter & Gamble Company Transaction History
SIGNATUREFD, LLC portfolio value:
$6.80M
portfolio value
SIGNATUREFD, 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 | +5.35% | 2.74K shares | -552K | $126.25 | 53.93K |
| Q2 2022 | share | Decrease | -1.34% | -696 shares | -568K | $143.79 | 51.19K |
| Q1 2022 | share | Increase | +0.55% | 282 shares | -513K | $152.8 | 51.89K |
| Q4 2021 | share | Increase | +3.59% | 1.79K shares | 1.47M | $162.77 | 51.60K |
| Q3 2021 | share | Increase | +18.27% | 7.69K shares | 1.28M | $138.93 | 49.81K |
| Q2 2021 | share | Increase | +1.71% | 709 shares | 75K | $133.25 | 42.12K |
| Q1 2021 | share | Increase | +3.07% | 1.23K shares | 18K | $132.89 | 41.41K |
| Q4 2020 | share | Decrease | -5.56% | -2.36K shares | -322K | $135.71 | 40.18K |
| Q3 2020 | share | Increase | +15.45% | 5.69K shares | 1.50M | $134.81 | 42.54K |
| Q2 2020 | share | Decrease | -4.84% | -1.87K shares | 146K | $115.25 | 36.85K |
| Q1 2020 | share | Increase | +3.26% | 1.22K shares | -424K | $105.33 | 38.72K |
| Q4 2019 | share | Increase | +25.90% | 7.71K shares | 979K | $118.89 | 37.50K |
| Q3 2019 | share | Decrease | -1.65% | -501 shares | 384K | $117.64 | 29.78K |
| Q2 2019 | share | Decrease | -1.24% | -379 shares | 130K | $103.04 | 30.29K |
| Q1 2019 | share | Decrease | -0.23% | -70 shares | 365K | $97.09 | 30.66K |
| Q4 2018 | share | Increase | +5.45% | 1.59K shares | 400K | $85.1 | 30.73K |
| Q3 2018 | share | Increase | +14.79% | 3.75K shares | 444K | $76.37 | 29.14K |
| Q2 2018 | share | Increase | +10.55% | 2.42K shares | 161K | $70.98 | 25.39K |
| Q1 2018 | share | Decrease | -8.14% | -2.03K shares | -476K | $71.41 | 22.97K |
| Q4 2017 | share | Increase | +4.68% | 1.11K shares | 124K | $82.13 | 25.00K |
| Q3 2017 | share | Decrease | -11.43% | -3.08K shares | -177K | $80.72 | 23.88K |
| Q2 2017 | share | Increase | +7.99% | 1.99K shares | 106K | $76.72 | 26.96K |
| Q1 2017 | share | Increase | +27.38% | 5.36K shares | 596K | $78.49 | 24.97K |
| Q4 2016 | share | Decrease | -3.38% | -685 shares | -173K | $72.88 | 19.60K |
| Q3 2016 | share | Increase | +20.67% | 3.47K shares | 397K | $77.19 | 20.29K |
| Q2 2016 | share | Increase | +37.20% | 4.55K shares | 415K | $72.25 | 16.81K |
| Q1 2016 | share | Increase | +9.93% | 1.10K shares | 124K | $69.67 | 12.25K |