ROUNDVIEW CAPITAL LLC – The Procter & Gamble Company Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$5.38M
portfolio value
ROUNDVIEW CAPITAL 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 | +1.36% | 573 shares | -666K | $126.25 | 42.64K |
| Q2 2022 | share | Increase | +0.49% | 204 shares | -348K | $143.79 | 42.07K |
| Q1 2022 | share | Increase | +2.78% | 1.13K shares | -266K | $152.8 | 41.87K |
| Q4 2021 | share | Increase | +2.99% | 1.18K shares | 1.13M | $162.77 | 40.73K |
| Q3 2021 | share | Increase | +7.82% | 2.86K shares | 580K | $138.93 | 39.55K |
| Q2 2021 | share | Increase | +1.36% | 491 shares | 48K | $133.25 | 36.68K |
| Q1 2021 | share | Increase | +5.33% | 1.83K shares | 121K | $132.89 | 36.19K |
| Q4 2020 | share | Increase | +1.50% | 509 shares | 76K | $135.71 | 34.36K |
| Q3 2020 | share | Decrease | -0.76% | -258 shares | 626K | $134.81 | 33.85K |
| Q2 2020 | share | Decrease | -0.27% | -94 shares | 316K | $115.25 | 34.11K |
| Q1 2020 | share | Increase | +7.02% | 2.24K shares | -229K | $105.33 | 34.20K |
| Q4 2019 | share | Increase | +3.74% | 1.15K shares | 160K | $118.89 | 31.96K |
| Q3 2019 | share | Increase | +2.94% | 880 shares | 550K | $117.64 | 30.81K |
| Q2 2019 | share | Decrease | -5.55% | -1.75K shares | -15K | $103.04 | 29.93K |
| Q1 2019 | share | Decrease | -0.79% | -251 shares | 361K | $97.09 | 31.68K |
| Q4 2018 | share | Increase | +7.14% | 2.12K shares | 455K | $85.1 | 31.93K |
| Q3 2018 | share | Increase | +2.37% | 690 shares | 208K | $76.37 | 29.81K |
| Q2 2018 | share | Increase | +4.82% | 1.34K shares | 71K | $70.98 | 29.12K |
| Q1 2018 | share | Decrease | -2.85% | -815 shares | -425K | $71.41 | 27.78K |
| Q4 2017 | share | Increase | +5.87% | 1.58K shares | 170K | $82.13 | 28.59K |
| Q3 2017 | share | Decrease | -15.80% | -5.06K shares | -339K | $80.72 | 27.01K |
| Q2 2017 | share | Increase | +7.77% | 2.31K shares | 122K | $76.72 | 32.07K |
| Q1 2017 | share | Increase | +1.31% | 384 shares | 204K | $78.49 | 29.76K |
| Q4 2016 | share | Increase | +5.40% | 1.50K shares | -32K | $72.88 | 29.38K |
| Q3 2016 | share | Decrease | -18.83% | -6.46K shares | -406K | $77.19 | 27.87K |
| Q2 2016 | share | Increase | +41.23% | 10.02K shares | 907K | $72.25 | 34.34K |
| Q1 2016 | share | Decrease | -7.55% | -1.98K shares | -88K | $69.67 | 24.31K |