TCTC HOLDINGS, LLC – The Procter & Gamble Company Transaction History
TCTC HOLDINGS, LLC portfolio value:
$9.02M
portfolio value
TCTC HOLDINGS, 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 | +0.02% | 16 shares | -1.25M | $126.25 | 71.45K |
| Q2 2022 | share | Decrease | -0.18% | -126 shares | -664K | $143.79 | 71.44K |
| Q1 2022 | share | Increase | +0.31% | 220 shares | -735K | $152.8 | 71.56K |
| Q4 2021 | share | Decrease | -0.45% | -323 shares | 1.65M | $162.77 | 71.34K |
| Q3 2021 | share | Increase | +2.08% | 1.46K shares | 546K | $138.93 | 71.67K |
| Q2 2021 | share | Decrease | -0.54% | -379 shares | -87K | $133.25 | 70.21K |
| Q1 2021 | share | Increase | +0.78% | 546 shares | -185K | $132.89 | 70.58K |
| Q4 2020 | share | Decrease | -2.25% | -1.61K shares | -214K | $135.71 | 70.04K |
| Q3 2020 | share | Decrease | -0.82% | -590 shares | 1.32M | $134.81 | 71.65K |
| Q2 2020 | share | Decrease | -3.89% | -2.92K shares | 370K | $115.25 | 72.24K |
| Q1 2020 | share | Decrease | -1.86% | -1.42K shares | -1.29M | $105.33 | 75.16K |
| Q4 2019 | share | Decrease | -0.36% | -280 shares | 6K | $118.89 | 76.59K |
| Q3 2019 | share | Increase | +3.46% | 2.56K shares | 1.41M | $117.64 | 76.87K |
| Q2 2019 | share | Decrease | -3.28% | -2.52K shares | 154K | $103.04 | 74.30K |
| Q1 2019 | share | Decrease | -4.99% | -4.03K shares | 562K | $97.09 | 76.82K |
| Q4 2018 | share | Decrease | -1.40% | -1.15K shares | 607K | $85.1 | 80.85K |
| Q3 2018 | share | Decrease | -0.61% | -500 shares | 384K | $76.37 | 82.00K |
| Q2 2018 | share | Decrease | -0.11% | -92 shares | -108K | $70.98 | 82.50K |
| Q1 2018 | share | Increase | +10.82% | 8.06K shares | -300K | $71.41 | 82.60K |
| Q4 2017 | share | Decrease | -0.67% | -500 shares | 22K | $82.13 | 74.53K |
| Q3 2017 | share | Decrease | -0.37% | -282 shares | 263K | $80.72 | 75.03K |
| Q2 2017 | share | Decrease | -4.74% | -3.75K shares | -540K | $76.72 | 75.31K |
| Q1 2017 | share | Decrease | -12.20% | -10.99K shares | -468K | $78.49 | 79.06K |
| Q4 2016 | share | Decrease | -3.94% | -3.69K shares | -842K | $72.88 | 90.05K |
| Q3 2016 | share | Decrease | -0.70% | -665 shares | 419K | $77.19 | 93.75K |
| Q2 2016 | share | Decrease | -2.24% | -2.16K shares | 45K | $72.25 | 94.41K |
| Q1 2016 | share | Increase | +0.07% | 68 shares | 285K | $69.67 | 96.58K |