TIMBER CREEK CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$636,000
portfolio value
TIMBER CREEK CAPITAL 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 | Increase | +1.92% | 95 shares | -74K | $126.25 | 5.03K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $143.79 | 4.94K | |
| Q1 2022 | share | Decrease | -3.89% | -200 shares | -86K | $152.8 | 4.94K |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $162.77 | 5.14K | |
| Q3 2021 | share | Decrease | -0.96% | -50 shares | 18K | $138.93 | 5.14K |
| Q2 2021 | share | Decrease | -2.07% | -110 shares | -18K | $133.25 | 5.19K |
| Q1 2021 | share | Decrease | -1.85% | -100 shares | -33K | $132.89 | 5.30K |
| Q4 2020 | share | Decrease | -0.92% | -50 shares | -6K | $135.71 | 5.40K |
| Q3 2020 | share | Decrease | -3.96% | -225 shares | 79K | $134.81 | 5.45K |
| Q2 2020 | share | Decrease | -15.59% | -1.04K shares | -61K | $115.25 | 5.67K |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $105.33 | 6.72K | |
| Q4 2019 | share | Decrease | -2.39% | -165 shares | -17K | $118.89 | 6.72K |
| Q3 2019 | share | 0.00% | 0 shares | 102K | $117.64 | 6.89K | |
| Q2 2019 | share | Decrease | -1.50% | -105 shares | 27K | $103.04 | 6.89K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $97.09 | 6.99K | |
| Q4 2018 | share | Increase | +2.52% | 172 shares | 75K | $85.1 | 6.99K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $76.37 | 6.82K | |
| Q2 2018 | share | Decrease | -4.21% | -300 shares | -32K | $70.98 | 6.82K |
| Q1 2018 | share | Decrease | -34.60% | -3.77K shares | -437K | $71.41 | 7.12K |
| Q4 2017 | share | Decrease | -2.24% | -250 shares | -12K | $82.13 | 10.89K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $80.72 | 11.14K | |
| Q2 2017 | share | Decrease | -69.34% | -25.20K shares | -2.29M | $76.72 | 11.14K |
| Q1 2017 | share | Decrease | -0.16% | -60 shares | 204K | $78.49 | 36.34K |
| Q4 2016 | share | Decrease | -14.61% | -6.23K shares | -765K | $72.88 | 36.40K |
| Q3 2016 | share | Increase | +4.04% | 1.65K shares | 356K | $77.19 | 42.63K |
| Q2 2016 | share | Increase | +0.55% | 225 shares | 116K | $72.25 | 40.98K |
| Q1 2016 | share | Increase | +0.43% | 175 shares | 132K | $69.67 | 40.75K |