ASSET DEDICATION, LLC – The Procter & Gamble Company Transaction History
ASSET DEDICATION, LLC portfolio value:
$3.84M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30.15K shares | 3.84M | $126.25 | 30.15K |
| Q2 2022 | share | Decrease | -100.00% | -27.47K shares | -4.19M | $143.79 | 0 |
| Q1 2022 | share | Increase | +1.35% | 365 shares | -216K | $152.8 | 27.47K |
| Q4 2021 | share | Increase | +8.75% | 2.18K shares | 932K | $162.77 | 27.11K |
| Q3 2021 | share | Increase | +4.24% | 1.01K shares | 245K | $138.93 | 24.93K |
| Q2 2021 | share | Increase | +37.91% | 6.57K shares | 883K | $133.25 | 23.91K |
| Q1 2021 | share | Decrease | -22.94% | -5.16K shares | -778K | $132.89 | 17.34K |
| Q4 2020 | share | Increase | +10.92% | 2.21K shares | 311K | $135.71 | 22.50K |
| Q3 2020 | share | Increase | +23.93% | 3.91K shares | 857K | $134.81 | 20.29K |
| Q2 2020 | share | Increase | +8.75% | 1.31K shares | 294K | $115.25 | 16.37K |
| Q1 2020 | share | Decrease | -20.02% | -3.76K shares | -666K | $105.33 | 15.05K |
| Q4 2019 | share | Increase | +21.92% | 3.38K shares | 411K | $118.89 | 18.82K |
| Q3 2019 | share | Increase | +1.54% | 234 shares | 248K | $117.64 | 15.43K |
| Q2 2019 | share | Increase | +15.74% | 2.06K shares | 316K | $103.04 | 15.20K |
| Q1 2019 | share | Increase | +10.14% | 1.20K shares | 265K | $97.09 | 13.13K |
| Q4 2018 | share | Increase | +16.19% | 1.66K shares | 236K | $85.1 | 11.92K |
| Q3 2018 | share | Increase | +5.35% | 521 shares | 91K | $76.37 | 10.26K |
| Q2 2018 | share | Decrease | -4.33% | -441 shares | -48K | $70.98 | 9.74K |
| Q1 2018 | share | Decrease | -20.29% | -2.59K shares | -352K | $71.41 | 10.18K |
| Q4 2017 | share | Increase | 0.00% | 12.77K shares | 1.16M | $82.13 | 12.77K |
| Q3 2017 | share | Decrease | -100.00% | -9.74K shares | -837K | $80.72 | 0 |
| Q2 2017 | share | Decrease | -0.02% | -2 shares | -25K | $76.72 | 9.74K |
| Q1 2017 | share | Decrease | -2.20% | -219 shares | 33K | $78.49 | 9.74K |
| Q4 2016 | share | Increase | +21.83% | 1.78K shares | 100K | $72.88 | 9.96K |
| Q3 2016 | share | Increase | +15.24% | 1.08K shares | 141K | $77.19 | 8.18K |
| Q2 2016 | share | Decrease | -12.66% | -1.02K shares | -81K | $72.25 | 7.09K |
| Q1 2016 | share | Decrease | -22.33% | -2.33K shares | -162K | $69.67 | 8.12K |