FREESTONE CAPITAL HOLDINGS, LLC – The Procter & Gamble Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$7.06M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -3.87% | -2.25K shares | -1.30M | $126.25 | 55.95K |
| Q2 2022 | share | Decrease | -13.19% | -8.84K shares | -1.87M | $143.79 | 58.21K |
| Q1 2022 | share | Increase | +1.80% | 1.18K shares | -529K | $152.8 | 67.05K |
| Q4 2021 | share | Increase | +32.12% | 16.01K shares | 3.80M | $162.77 | 65.87K |
| Q3 2021 | share | Increase | +8.57% | 3.93K shares | 774K | $138.93 | 49.85K |
| Q2 2021 | share | Increase | +13.05% | 5.3K shares | 694K | $133.25 | 45.92K |
| Q1 2021 | share | Decrease | -0.44% | -179 shares | -175.20K | $132.89 | 40.62K |
| Q4 2020 | share | Increase | +2.78% | 1.10K shares | 159.43K | $135.71 | 40.80K |
| Q3 2020 | share | Increase | +3.41% | 1.30K shares | 927.77K | $134.81 | 39.69K |
| Q2 2020 | share | Increase | +7.03% | 2.52K shares | 644K | $115.25 | 38.39K |
| Q1 2020 | share | Increase | +10.16% | 3.30K shares | -121K | $105.33 | 35.87K |
| Q4 2019 | share | Increase | +40.67% | 9.41K shares | 1.18M | $118.89 | 32.56K |
| Q3 2019 | share | Decrease | -54.29% | -27.49K shares | -2.67M | $117.64 | 23.14K |
| Q2 2019 | share | Decrease | -6.76% | -3.67K shares | -98K | $103.04 | 50.64K |
| Q1 2019 | share | Decrease | -18.67% | -12.46K shares | -487K | $97.09 | 54.31K |
| Q4 2018 | share | Decrease | -2.38% | -1.62K shares | 445K | $85.1 | 66.77K |
| Q3 2018 | share | Decrease | -5.38% | -3.89K shares | 50K | $76.37 | 68.40K |
| Q2 2018 | share | Increase | +6.27% | 4.26K shares | 250K | $70.98 | 72.29K |
| Q1 2018 | share | Increase | +24.28% | 13.29K shares | 364K | $71.41 | 68.03K |
| Q4 2017 | share | Increase | +249.81% | 39.09K shares | 3.60M | $82.13 | 54.73K |
| Q3 2017 | share | Decrease | -5.47% | -906 shares | -19K | $80.72 | 15.64K |
| Q2 2017 | share | Increase | +0.61% | 101 shares | -35K | $76.72 | 16.55K |
| Q1 2017 | share | Increase | +0.87% | 142 shares | 107K | $78.49 | 16.45K |
| Q4 2016 | share | Decrease | -4.19% | -713 shares | -157K | $72.88 | 16.31K |
| Q3 2016 | share | Decrease | -57.88% | -23.39K shares | -1.89M | $77.19 | 17.02K |
| Q2 2016 | share | Increase | +9.10% | 3.37K shares | 373K | $72.25 | 40.41K |
| Q1 2016 | share | Increase | +23.46% | 7.03K shares | 666K | $69.67 | 37.04K |