ROCK CREEK GROUP, LP – The Procter & Gamble Company Transaction History
ROCK CREEK GROUP, LP portfolio value:
$395,000
portfolio value
ROCK CREEK GROUP, LP 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 | -0.95% | -30 shares | -59K | $126.25 | 3.12K |
| Q2 2022 | share | Decrease | -4.10% | -135 shares | -49K | $143.79 | 3.15K |
| Q1 2022 | share | Increase | +13.43% | 390 shares | 28K | $152.8 | 3.29K |
| Q4 2021 | share | Increase | +0.66% | 19 shares | 72K | $162.77 | 2.90K |
| Q3 2021 | share | Decrease | -39.62% | -1.89K shares | -242K | $138.93 | 2.88K |
| Q2 2021 | share | Increase | +25.18% | 961 shares | 128K | $133.25 | 4.77K |
| Q1 2021 | share | Decrease | -60.95% | -5.95K shares | -843K | $132.89 | 3.81K |
| Q4 2020 | share | Decrease | -38.88% | -6.21K shares | -863K | $135.71 | 9.77K |
| Q3 2020 | share | Increase | +55.00% | 5.67K shares | 989K | $134.81 | 15.99K |
| Q2 2020 | share | Increase | 0.00% | 10.31K shares | 1.23M | $115.25 | 10.31K |
| Q1 2020 | share | Decrease | -100.00% | -10.49K shares | -1.30M | $105.33 | 0 |
| Q4 2019 | share | Decrease | -39.88% | -6.95K shares | -865K | $118.89 | 10.49K |
| Q3 2019 | share | Increase | +11.98% | 1.86K shares | 462K | $117.64 | 17.45K |
| Q2 2019 | share | Increase | 0.00% | 15.58K shares | 1.70M | $103.04 | 15.58K |