EXCHANGE TRADED CONCEPTS, LLC – The Procter & Gamble Company Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$5.71M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -45.74% | -38.12K shares | -6.27M | $126.25 | 45.23K |
| Q2 2022 | share | Increase | +99.78% | 41.63K shares | 5.61M | $143.79 | 83.35K |
| Q1 2022 | share | Decrease | -2.65% | -1.13K shares | -635K | $152.8 | 41.72K |
| Q4 2021 | share | Decrease | -35.32% | -23.40K shares | -2.25M | $162.77 | 42.86K |
| Q3 2021 | share | Increase | +57.06% | 24.07K shares | 3.57M | $138.93 | 66.26K |
| Q2 2021 | share | Increase | +5.75% | 2.29K shares | 290K | $133.25 | 42.18K |
| Q1 2021 | share | Increase | +17.52% | 5.94K shares | 680K | $132.89 | 39.89K |
| Q4 2020 | share | Increase | +0.21% | 70 shares | 15K | $135.71 | 33.94K |
| Q3 2020 | share | Decrease | -48.67% | -32.12K shares | -3.18M | $134.81 | 33.87K |
| Q2 2020 | share | Increase | +1013.48% | 60.06K shares | 7.23M | $115.25 | 65.99K |
| Q1 2020 | share | Increase | +213.27% | 4.03K shares | 416K | $105.33 | 5.92K |
| Q4 2019 | share | Increase | 0.00% | 1.89K shares | 236K | $118.89 | 1.89K |