KINGFISHER CAPITAL LLC – The Procter & Gamble Company Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.17M
portfolio value
KINGFISHER 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 | +0.28% | 26 shares | -159K | $126.25 | 9.26K |
| Q2 2022 | share | Increase | +0.34% | 31 shares | -78K | $143.79 | 9.24K |
| Q1 2022 | share | Increase | +0.32% | 29 shares | -95K | $152.8 | 9.21K |
| Q4 2021 | share | Increase | +0.34% | 31 shares | 223K | $162.77 | 9.18K |
| Q3 2021 | share | Increase | +1.45% | 131 shares | 62K | $138.93 | 9.15K |
| Q2 2021 | share | Decrease | -0.78% | -71 shares | -14K | $133.25 | 9.01K |
| Q1 2021 | share | Increase | +1.70% | 152 shares | -13K | $132.89 | 9.09K |
| Q4 2020 | share | Increase | +21.28% | 1.56K shares | 220K | $135.71 | 8.93K |
| Q3 2020 | share | Decrease | -2.78% | -211 shares | 117K | $134.81 | 7.37K |
| Q2 2020 | share | Decrease | -9.90% | -833 shares | -18K | $115.25 | 7.58K |
| Q1 2020 | share | Increase | +0.42% | 35 shares | -122K | $105.33 | 8.41K |
| Q4 2019 | share | Increase | +0.41% | 34 shares | 9K | $118.89 | 8.37K |
| Q3 2019 | share | Increase | +2.90% | 235 shares | 149K | $117.64 | 8.34K |
| Q2 2019 | share | Increase | +0.47% | 38 shares | 49K | $103.04 | 8.11K |
| Q1 2019 | share | Increase | +4.42% | 342 shares | 130K | $97.09 | 8.07K |
| Q4 2018 | share | Decrease | -5.97% | -491 shares | 26K | $85.1 | 7.73K |
| Q3 2018 | share | Decrease | -10.90% | -1.00K shares | -36K | $76.37 | 8.22K |
| Q2 2018 | share | Increase | +3.77% | 335 shares | 15K | $70.98 | 9.22K |
| Q1 2018 | share | Decrease | -3.78% | -349 shares | -144K | $71.41 | 8.89K |
| Q4 2017 | share | Decrease | -5.23% | -510 shares | -38K | $82.13 | 9.24K |
| Q3 2017 | share | Increase | +3.26% | 308 shares | 64K | $80.72 | 9.75K |
| Q2 2017 | share | Increase | +3.91% | 355 shares | 6K | $76.72 | 9.44K |
| Q1 2017 | share | Decrease | -1.97% | -183 shares | 37K | $78.49 | 9.08K |
| Q4 2016 | share | Decrease | -1.85% | -175 shares | -68K | $72.88 | 9.27K |
| Q3 2016 | share | Decrease | -4.22% | -416 shares | 13K | $77.19 | 9.44K |
| Q2 2016 | share | Increase | +17.17% | 1.44K shares | 142K | $72.25 | 9.86K |
| Q1 2016 | share | Decrease | -2.12% | -182 shares | 10K | $69.67 | 8.41K |