CAPTRUST FINANCIAL ADVISORS – The Procter & Gamble Company Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$153.01M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +23.75% | 232.58K shares | 12.18M | $126.25 | 1.21M |
| Q2 2022 | share | Increase | +12.47% | 108.56K shares | 7.76M | $143.79 | 979.38K |
| Q1 2022 | share | Decrease | -0.72% | -6.31K shares | -10.42M | $152.8 | 870.81K |
| Q4 2021 | share | Increase | +5.38% | 44.75K shares | 27.11M | $162.77 | 877.13K |
| Q3 2021 | share | Increase | +8.76% | 67.06K shares | 13.10M | $138.93 | 832.38K |
| Q2 2021 | share | Increase | +0.94% | 7.10K shares | 579K | $133.25 | 765.31K |
| Q1 2021 | share | Increase | +4.89% | 35.32K shares | 2.10M | $132.89 | 758.21K |
| Q4 2020 | share | Increase | +55.19% | 257.06K shares | 35.72M | $135.71 | 722.89K |
| Q3 2020 | share | Decrease | -12.76% | -68.16K shares | 794K | $134.81 | 465.82K |
| Q2 2020 | share | Increase | +45.35% | 166.60K shares | 23.90M | $115.25 | 533.98K |
| Q1 2020 | share | Decrease | -4.37% | -16.76K shares | -7.24M | $105.33 | 367.38K |
| Q4 2019 | share | Increase | +50.86% | 129.50K shares | 15.73M | $118.89 | 384.15K |
| Q3 2019 | share | Decrease | -0.72% | -1.83K shares | 3.55M | $117.64 | 254.64K |
| Q2 2019 | share | Increase | +15.19% | 33.83K shares | 4.95M | $103.04 | 256.48K |
| Q1 2019 | share | Increase | +0.04% | 100 shares | 2.71M | $97.09 | 222.65K |
| Q4 2018 | share | Decrease | -5.61% | -13.22K shares | 833K | $85.1 | 222.55K |
| Q3 2018 | share | Increase | +46.67% | 75.02K shares | 7.07M | $76.37 | 235.78K |
| Q2 2018 | share | Increase | +7.19% | 10.78K shares | 941K | $70.98 | 160.75K |
| Q1 2018 | share | Increase | +12.71% | 16.91K shares | -617K | $71.41 | 149.96K |
| Q4 2017 | share | Increase | +1214.67% | 122.93K shares | 11.30M | $82.13 | 133.05K |
| Q3 2017 | share | Increase | +4.60% | 445 shares | 78K | $80.72 | 10.12K |
| Q2 2017 | share | Increase | 0.00% | 9.67K shares | 843K | $76.72 | 9.67K |