NELSON CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$6.49M
portfolio value
NELSON 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 | Decrease | -1.46% | -762 shares | -1.01M | $126.25 | 51.46K |
| Q2 2022 | share | Increase | +12.99% | 6.00K shares | 447K | $143.79 | 52.22K |
| Q1 2022 | share | Decrease | -0.30% | -137 shares | -520K | $152.8 | 46.22K |
| Q4 2021 | share | Increase | +0.19% | 90 shares | 1.11M | $162.77 | 46.35K |
| Q3 2021 | share | Decrease | -1.08% | -507 shares | 156K | $138.93 | 46.26K |
| Q2 2021 | share | Increase | +0.54% | 250 shares | 11K | $133.25 | 46.77K |
| Q1 2021 | share | Decrease | -8.46% | -4.29K shares | -771K | $132.89 | 46.52K |
| Q4 2020 | share | Decrease | -25.94% | -17.80K shares | -2.46M | $135.71 | 50.82K |
| Q3 2020 | share | Decrease | -3.12% | -2.21K shares | 1.06M | $134.81 | 68.62K |
| Q2 2020 | share | Decrease | -0.88% | -629 shares | 609K | $115.25 | 70.83K |
| Q1 2020 | share | Decrease | -0.13% | -95 shares | -1.07M | $105.33 | 71.46K |
| Q4 2019 | share | Decrease | -1.15% | -832 shares | -66K | $118.89 | 71.56K |
| Q3 2019 | share | Increase | +0.44% | 320 shares | 1.10M | $117.64 | 72.39K |
| Q2 2019 | share | Increase | +0.10% | 71 shares | 411K | $103.04 | 72.07K |
| Q1 2019 | share | Increase | +24.66% | 14.24K shares | 2.18M | $97.09 | 72.00K |
| Q4 2018 | share | Decrease | -2.22% | -1.31K shares | 393K | $85.1 | 57.76K |
| Q3 2018 | share | Decrease | -2.43% | -1.47K shares | 190K | $76.37 | 59.07K |
| Q2 2018 | share | Increase | +11.70% | 6.34K shares | 429K | $70.98 | 60.54K |
| Q1 2018 | share | Increase | +0.91% | 489 shares | -638K | $71.41 | 54.2K |
| Q4 2017 | share | Increase | +2.30% | 1.20K shares | 158K | $82.13 | 53.71K |
| Q3 2017 | share | Increase | +0.29% | 153 shares | 215K | $80.72 | 52.50K |
| Q2 2017 | share | Increase | +1.37% | 710 shares | -78K | $76.72 | 52.35K |
| Q1 2017 | share | Increase | +8.32% | 3.96K shares | 632K | $78.49 | 51.64K |
| Q4 2016 | share | Increase | +1079.47% | 43.63K shares | 3.64M | $72.88 | 47.67K |
| Q3 2016 | share | Increase | +22.48% | 742 shares | 84K | $77.19 | 4.04K |
| Q2 2016 | share | Increase | +10.66% | 318 shares | 34K | $72.25 | 3.3K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $69.67 | 2.98K |