CRYSTAL ROCK CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
CRYSTAL ROCK CAPITAL MANAGEMENT portfolio value:
$2.67M
portfolio value
CRYSTAL ROCK CAPITAL MANAGEMENT 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 | +5.56% | 1.64K shares | -1.56M | $126.25 | 31.11K |
| Q2 2022 | share | Increase | +8.96% | 2.42K shares | 105K | $143.79 | 29.47K |
| Q1 2022 | share | Increase | +11.09% | 2.7K shares | 150K | $152.8 | 27.05K |
| Q4 2021 | share | Increase | +8.83% | 1.97K shares | 855K | $162.77 | 24.35K |
| Q3 2021 | share | Increase | +4.68% | 1K shares | 244K | $138.93 | 22.37K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $133.25 | 21.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -79K | $132.89 | 21.37K | |
| Q4 2020 | share | Decrease | -31.76% | -9.95K shares | -1.38M | $135.71 | 21.37K |
| Q3 2020 | share | 0.00% | 0 shares | 608K | $134.81 | 31.32K | |
| Q2 2020 | share | Increase | +38.15% | 8.65K shares | 1.25M | $115.25 | 31.32K |
| Q1 2020 | share | Increase | 0.00% | 22.67K shares | 2.49M | $105.33 | 22.67K |
| Q4 2019 | share | Decrease | -100.00% | -10.65K shares | -1.32M | $118.89 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.65K shares | 1.32M | $117.64 | 10.65K |
| Q2 2017 | share | Decrease | -100.00% | -13.45K shares | -1.20M | $76.72 | 0 |
| Q1 2017 | share | Decrease | -59.82% | -20.02K shares | -1.60M | $78.49 | 13.45K |
| Q4 2016 | share | Decrease | -19.00% | -7.85K shares | -894K | $72.88 | 33.47K |
| Q3 2016 | share | 0.00% | 0 shares | 210K | $77.19 | 41.33K | |
| Q2 2016 | share | Decrease | -23.15% | -12.45K shares | -928K | $72.25 | 41.33K |
| Q1 2016 | share | Increase | +26.24% | 11.18K shares | 1.04M | $69.67 | 53.78K |