PATHSTONE FAMILY OFFICE, LLC – The Procter & Gamble Company Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$13.86M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Decrease | -0.09% | -96 shares | -1.74M | $126.25 | 108.48K |
| Q2 2022 | share | Increase | +282.95% | 80.22K shares | 11.07M | $143.79 | 108.58K |
| Q1 2022 | share | Increase | +4.50% | 1.22K shares | 106K | $152.8 | 28.35K |
| Q4 2021 | share | Increase | +8.42% | 2.10K shares | 940K | $162.77 | 27.13K |
| Q3 2021 | share | Increase | +5.67% | 1.34K shares | 303K | $138.93 | 25.02K |
| Q2 2021 | share | Increase | +7.28% | 1.60K shares | 206K | $133.25 | 23.68K |
| Q1 2021 | share | Increase | +380.52% | 17.48K shares | 2.34M | $132.89 | 22.07K |
| Q4 2020 | share | Increase | +123.77% | 2.54K shares | 357K | $135.71 | 4.59K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 38K | $134.81 | 2.05K |
| Q2 2020 | share | Decrease | -23.69% | -637 shares | -51K | $115.25 | 2.05K |
| Q1 2020 | share | Increase | +31.49% | 644 shares | 293.44K | $105.33 | 2.68K |
| Q4 2019 | share | Increase | +0.99% | 20 shares | -249.44K | $118.89 | 2.04K |
| Q3 2019 | share | Decrease | -30.77% | -900 shares | -70K | $117.64 | 2.02K |
| Q2 2019 | share | Increase | +67.33% | 1.17K shares | 137K | $103.04 | 2.92K |
| Q1 2019 | share | Increase | +316.19% | 1.32K shares | 146K | $97.09 | 1.74K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $85.1 | 420 | |
| Q3 2018 | share | Increase | +0.72% | 3 shares | 2K | $76.37 | 420 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $70.98 | 417 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $71.41 | 417 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $82.13 | 417 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $80.72 | 417 | |
| Q2 2017 | share | Decrease | -83.17% | -2.06K shares | -187K | $76.72 | 417 |
| Q1 2017 | share | Decrease | -37.65% | -1.49K shares | -110K | $78.49 | 2.47K |
| Q4 2016 | share | Increase | +64.38% | 1.55K shares | 116K | $72.88 | 3.97K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $77.19 | 2.41K | |
| Q2 2016 | share | Increase | +7696.77% | 2.38K shares | 201K | $72.25 | 2.41K |
| Q1 2016 | share | Increase | 0.00% | 31 shares | 3K | $69.67 | 31 |