KELLEHER FINANCIAL ADVISORS – The Procter & Gamble Company Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$792,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -26.97% | -2.32K shares | -444K | $126.25 | 6.28K |
| Q2 2022 | share | Increase | +36.94% | 2.32K shares | -159K | $143.79 | 8.60K |
| Q1 2022 | share | Decrease | -1.66% | -106 shares | 374K | $152.8 | 6.28K |
| Q4 2021 | share | Decrease | -21.84% | -1.78K shares | -121K | $162.77 | 6.38K |
| Q3 2021 | share | Increase | +29.88% | 1.88K shares | 293K | $138.93 | 8.17K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $133.25 | 6.29K | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $132.89 | 6.29K | |
| Q4 2020 | share | Decrease | -2.33% | -150 shares | -20K | $135.71 | 6.29K |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $134.81 | 6.44K | |
| Q2 2020 | share | Increase | +36.74% | 1.73K shares | 252K | $115.25 | 6.44K |
| Q1 2020 | share | Decrease | -25.36% | -1.60K shares | -270K | $105.33 | 4.71K |
| Q4 2019 | share | Increase | +15.80% | 861 shares | 111K | $118.89 | 6.31K |
| Q3 2019 | share | Increase | +46.53% | 1.73K shares | 270K | $117.64 | 5.45K |
| Q2 2019 | share | Increase | +3.16% | 114 shares | 76K | $103.04 | 3.72K |
| Q4 2018 | share | 0.00% | 0 shares | 31K | $85.1 | 3.60K | |
| Q3 2018 | share | Increase | +9.74% | 320 shares | 44K | $76.37 | 3.60K |
| Q2 2018 | share | Decrease | -29.53% | -1.37K shares | -113K | $70.98 | 3.28K |
| Q1 2018 | share | Increase | 0.00% | 4.66K shares | 369K | $71.41 | 4.66K |
| Q1 2017 | share | Decrease | -100.00% | -46.84K shares | -3.93M | $78.49 | 0 |
| Q4 2016 | share | Decrease | -4.57% | -2.24K shares | -467K | $72.88 | 46.84K |
| Q3 2016 | share | Increase | +4.37% | 2.05K shares | 423K | $77.19 | 49.08K |
| Q2 2016 | share | Decrease | -3.97% | -1.94K shares | -49K | $72.25 | 47.03K |
| Q1 2016 | share | Increase | +4.36% | 2.04K shares | 305K | $69.67 | 48.97K |