SFMG, LLC – The Procter & Gamble Company Transaction History
SFMG, LLC portfolio value:
$1.30M
portfolio value
SFMG, 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 | +1.95% | 201 shares | -174K | $126.25 | 10.49K |
| Q2 2022 | share | Increase | +5.71% | 556 shares | -8K | $143.79 | 10.29K |
| Q1 2022 | share | Increase | +4.29% | 401 shares | -39K | $152.8 | 9.73K |
| Q4 2021 | share | Increase | +2.44% | 222 shares | 253K | $162.77 | 9.33K |
| Q3 2021 | share | Increase | +1.21% | 109 shares | 59K | $138.93 | 9.11K |
| Q2 2021 | share | Increase | +0.69% | 62 shares | 4K | $133.25 | 9.00K |
| Q1 2021 | share | Increase | +0.38% | 34 shares | -29K | $132.89 | 8.94K |
| Q4 2020 | share | Increase | +15.10% | 1.16K shares | 164K | $135.71 | 8.91K |
| Q3 2020 | share | Increase | +44.45% | 2.38K shares | 435K | $134.81 | 7.74K |
| Q2 2020 | share | Increase | +0.83% | 44 shares | 56K | $115.25 | 5.35K |
| Q1 2020 | share | Increase | +0.66% | 35 shares | -74K | $105.33 | 5.31K |
| Q4 2019 | share | Increase | +3.57% | 182 shares | 25K | $118.89 | 5.28K |
| Q3 2019 | share | Decrease | -1.92% | -100 shares | 38K | $117.64 | 5.09K |
| Q2 2019 | share | Increase | +4.48% | 223 shares | 78K | $103.04 | 5.19K |
| Q1 2019 | share | Decrease | -0.54% | -27 shares | 58K | $97.09 | 4.97K |
| Q4 2018 | share | Increase | +6.90% | 323 shares | 40K | $85.1 | 5.00K |
| Q3 2018 | share | Increase | +25.17% | 941 shares | 128K | $76.37 | 4.67K |
| Q2 2018 | share | Decrease | -15.85% | -704 shares | -60K | $70.98 | 3.73K |
| Q1 2018 | share | Increase | +34.81% | 1.14K shares | 49K | $71.41 | 4.44K |
| Q4 2017 | share | Increase | +7.05% | 217 shares | 23K | $82.13 | 3.29K |
| Q3 2017 | share | Increase | +0.52% | 16 shares | 13K | $80.72 | 3.07K |
| Q2 2017 | share | Decrease | -14.54% | -521 shares | -55K | $76.72 | 3.06K |
| Q1 2017 | share | Increase | +1.99% | 70 shares | 27K | $78.49 | 3.58K |
| Q4 2016 | share | Increase | +2.87% | 98 shares | -11K | $72.88 | 3.51K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $77.19 | 3.41K | |
| Q2 2016 | share | Decrease | -5.53% | -200 shares | -9K | $72.25 | 3.41K |
| Q1 2016 | share | Increase | +15.24% | 478 shares | 49K | $69.67 | 3.61K |