ORCA INVESTMENT MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$429,000
portfolio value
ORCA INVESTMENT 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 | Decrease | -3.08% | -108 shares | -75K | $126.25 | 3.39K |
| Q2 2022 | share | Increase | +2.72% | 93 shares | -18K | $143.79 | 3.50K |
| Q1 2022 | share | Increase | +3.24% | 107 shares | -19K | $152.8 | 3.41K |
| Q4 2021 | share | Decrease | -0.42% | -14 shares | 77K | $162.77 | 3.30K |
| Q3 2021 | share | Decrease | -8.21% | -297 shares | -24K | $138.93 | 3.32K |
| Q2 2021 | share | Decrease | -0.71% | -26 shares | -6K | $133.25 | 3.61K |
| Q1 2021 | share | Decrease | -5.74% | -222 shares | -44K | $132.89 | 3.64K |
| Q4 2020 | share | Decrease | -10.92% | -474 shares | -2K | $135.71 | 3.86K |
| Q3 2019 | share | Increase | +0.21% | 9 shares | 65K | $117.64 | 4.34K |
| Q2 2019 | share | Increase | +0.21% | 9 shares | 25K | $103.04 | 4.33K |
| Q1 2019 | share | Increase | +3.67% | 153 shares | 67K | $97.09 | 4.32K |
| Q4 2018 | share | Decrease | -0.48% | -20 shares | 34K | $85.1 | 4.16K |
| Q3 2018 | share | Increase | +0.60% | 25 shares | 24K | $76.37 | 4.18K |
| Q2 2018 | share | Increase | +15.25% | 551 shares | 39K | $70.98 | 4.16K |
| Q1 2018 | share | Decrease | -29.50% | -1.51K shares | -185K | $71.41 | 3.61K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $82.13 | 5.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $80.72 | 5.12K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $76.72 | 5.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $78.49 | 5.12K | |
| Q4 2016 | share | Increase | +6.04% | 292 shares | -3K | $72.88 | 5.12K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $77.19 | 4.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $72.25 | 4.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $69.67 | 4.83K |