BRR OPCO, LLC – The Procter & Gamble Company Transaction History
BRR OPCO, LLC portfolio value:
$5.34M
portfolio value
BRR OPCO, 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 | +0.70% | 295 shares | -700K | $126.25 | 42.32K |
| Q2 2022 | share | Increase | +1.71% | 705 shares | -271K | $143.79 | 42.03K |
| Q1 2022 | share | Increase | +0.10% | 40 shares | -439K | $152.8 | 41.32K |
| Q4 2021 | share | Decrease | -10.77% | -4.98K shares | 285K | $162.77 | 41.28K |
| Q3 2021 | share | Increase | +0.43% | 200 shares | 253K | $138.93 | 46.27K |
| Q2 2021 | share | Increase | +2.92% | 1.30K shares | 154K | $133.25 | 46.07K |
| Q1 2021 | share | Increase | +13.85% | 5.44K shares | 591K | $132.89 | 44.76K |
| Q4 2020 | share | Decrease | -17.39% | -8.27K shares | -1.14M | $135.71 | 39.31K |
| Q3 2020 | share | Increase | +4.06% | 1.85K shares | 1.14M | $134.81 | 47.59K |
| Q2 2020 | share | Increase | +3.42% | 1.51K shares | 604K | $115.25 | 45.74K |
| Q1 2020 | share | Increase | 0.00% | 44.22K shares | 4.86M | $105.33 | 44.22K |
| Q1 2019 | share | Decrease | -100.00% | -31.09K shares | -2.85M | $97.09 | 0 |
| Q4 2018 | share | Decrease | -11.34% | -3.97K shares | -61K | $85.1 | 31.09K |
| Q3 2018 | share | Increase | +15.29% | 4.65K shares | 545K | $76.37 | 35.06K |
| Q2 2018 | share | Decrease | -2.96% | -927 shares | -111K | $70.98 | 30.41K |
| Q1 2018 | share | Decrease | -1.47% | -468 shares | -438K | $71.41 | 31.34K |
| Q4 2017 | share | Decrease | -3.58% | -1.18K shares | -78K | $82.13 | 31.81K |
| Q3 2017 | share | Increase | +0.89% | 291 shares | 151K | $80.72 | 32.99K |
| Q2 2017 | share | Decrease | -5.11% | -1.76K shares | -246K | $76.72 | 32.70K |
| Q1 2017 | share | Increase | +0.13% | 44 shares | 202K | $78.49 | 34.46K |
| Q4 2016 | share | Decrease | -8.38% | -3.14K shares | -478K | $72.88 | 34.41K |
| Q3 2016 | share | Decrease | -3.26% | -1.26K shares | 84K | $77.19 | 37.56K |
| Q2 2016 | share | Decrease | -4.29% | -1.74K shares | -52K | $72.25 | 38.83K |
| Q1 2016 | share | Decrease | -0.52% | -212 shares | 101K | $69.67 | 40.57K |