SEQUENT ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$646,000
portfolio value
SEQUENT ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -89K | $126.25 | 5.11K | |
| Q2 2022 | share | Decrease | -7.08% | -390 shares | -106K | $143.79 | 5.11K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $152.8 | 5.50K | |
| Q4 2021 | share | Decrease | -9.83% | -600 shares | 47K | $162.77 | 5.50K |
| Q3 2021 | share | Increase | +10.90% | 600 shares | 110K | $138.93 | 6.10K |
| Q2 2021 | share | Increase | +43.40% | 1.66K shares | 223K | $133.25 | 5.50K |
| Q1 2021 | share | Increase | 0.00% | 3.83K shares | 520K | $132.89 | 3.83K |