TD CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$131,000
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% | 1.03K shares | 131K | $126.25 | 1.03K |
| Q1 2022 | share | Decrease | -100.00% | -985 shares | -161K | $152.8 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $162.77 | 985 | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $138.93 | 985 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $133.25 | 985 | |
| Q1 2021 | share | Decrease | -8.37% | -90 shares | -17K | $132.89 | 985 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 1.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $134.81 | 1.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $115.25 | 1.07K | |
| Q1 2020 | share | Increase | +0.94% | 10 shares | -15K | $105.33 | 1.07K |
| Q4 2019 | share | Decrease | -3.36% | -37 shares | -4K | $118.89 | 1.06K |
| Q3 2019 | share | Increase | +3.47% | 37 shares | 20K | $117.64 | 1.10K |
| Q2 2019 | share | Increase | +0.19% | 2 shares | 6K | $103.04 | 1.06K |
| Q1 2019 | share | Increase | +4.32% | 44 shares | 17K | $97.09 | 1.06K |
| Q4 2018 | share | Increase | +25.49% | 207 shares | 26K | $85.1 | 1.01K |
| Q3 2018 | share | Decrease | -63.32% | -1.40K shares | -105K | $76.37 | 812 |
| Q2 2018 | share | Decrease | -23.31% | -673 shares | -56K | $70.98 | 2.21K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $71.41 | 2.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $82.13 | 2.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $80.72 | 2.88K | |
| Q2 2017 | share | Decrease | -9.41% | -300 shares | -34K | $76.72 | 2.88K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $78.49 | 3.18K | |
| Q4 2016 | share | Decrease | -0.99% | -32 shares | -21K | $72.88 | 3.18K |
| Q3 2016 | share | Increase | +1.00% | 32 shares | 19K | $77.19 | 3.21K |
| Q2 2016 | share | Increase | +292.49% | 2.37K shares | 203K | $72.25 | 3.18K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $69.67 | 812 |