SAVANT CAPITAL, LLC – The Procter & Gamble Company Transaction History
SAVANT CAPITAL, LLC portfolio value:
$8.35M
portfolio value
SAVANT 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 | Decrease | -1.38% | -927 shares | -1.29M | $126.25 | 66.13K |
| Q2 2022 | share | Increase | +3.53% | 2.28K shares | -254K | $143.79 | 67.06K |
| Q1 2022 | share | Increase | +1.96% | 1.24K shares | -495K | $152.8 | 64.77K |
| Q4 2021 | share | Increase | +5.28% | 3.18K shares | 1.95M | $162.77 | 63.52K |
| Q3 2021 | share | Increase | +4.89% | 2.81K shares | 673K | $138.93 | 60.34K |
| Q2 2021 | share | Increase | +0.17% | 98 shares | -15K | $133.25 | 57.52K |
| Q1 2021 | share | Decrease | -2.96% | -1.75K shares | -458K | $132.89 | 57.42K |
| Q4 2020 | share | Decrease | -4.08% | -2.51K shares | -341K | $135.71 | 59.18K |
| Q3 2020 | share | Increase | +0.91% | 554 shares | 1.26M | $134.81 | 61.70K |
| Q2 2020 | share | Increase | +5.41% | 3.14K shares | 930K | $115.25 | 61.14K |
| Q1 2020 | share | Increase | +1.43% | 819 shares | -762K | $105.33 | 58.00K |
| Q4 2019 | share | Increase | +0.25% | 142 shares | 48K | $118.89 | 57.18K |
| Q3 2019 | share | Increase | +0.05% | 31 shares | 843K | $117.64 | 57.04K |
| Q2 2019 | share | Decrease | -0.40% | -228 shares | 296K | $103.04 | 57.01K |
| Q1 2019 | share | Increase | +0.15% | 87 shares | 702K | $97.09 | 57.24K |
| Q4 2018 | share | Increase | +1.35% | 763 shares | 560K | $85.1 | 57.15K |
| Q3 2018 | share | Increase | +0.06% | 31 shares | 294K | $76.37 | 56.39K |
| Q2 2018 | share | Decrease | -6.87% | -4.15K shares | -398K | $70.98 | 56.36K |
| Q1 2018 | share | Decrease | -1.94% | -1.19K shares | -873K | $71.41 | 60.52K |
| Q4 2017 | share | Increase | +0.41% | 252 shares | 79K | $82.13 | 61.71K |
| Q3 2017 | share | Decrease | -1.10% | -683 shares | 176K | $80.72 | 61.46K |
| Q2 2017 | share | Increase | +17.77% | 9.37K shares | 675K | $76.72 | 62.14K |
| Q1 2017 | share | Increase | +2.30% | 1.18K shares | 404K | $78.49 | 52.77K |
| Q4 2016 | share | Increase | +88.58% | 24.23K shares | 1.88M | $72.88 | 51.58K |
| Q3 2016 | share | Decrease | -1.14% | -315 shares | 112K | $77.19 | 27.35K |
| Q2 2016 | share | Increase | +15.26% | 3.66K shares | 367K | $72.25 | 27.66K |
| Q1 2016 | share | Increase | +1.33% | 315 shares | 95K | $69.67 | 24.00K |