HIGHLANDER CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
HIGHLANDER 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 | 0.00% | 0 shares | -226K | $126.25 | 12.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $143.79 | 12.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -139K | $152.8 | 12.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 307K | $162.77 | 12.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $138.93 | 12.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $133.25 | 12.90K | |
| Q1 2021 | share | 0.00% | 0 shares | -48K | $132.89 | 12.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $135.71 | 12.90K | |
| Q3 2020 | share | Increase | +1.57% | 200 shares | 274K | $134.81 | 12.90K |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $115.25 | 12.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -190K | $105.33 | 12.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $118.89 | 12.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 187K | $117.64 | 12.70K | |
| Q2 2019 | share | Decrease | -1.20% | -154 shares | 55K | $103.04 | 12.70K |
| Q1 2019 | share | Decrease | -18.24% | -2.86K shares | -100K | $97.09 | 12.85K |
| Q4 2018 | share | Decrease | -18.15% | -3.48K shares | -161K | $85.1 | 15.72K |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $76.37 | 19.21K | |
| Q2 2018 | share | Decrease | -1.51% | -295 shares | 8K | $70.98 | 19.21K |
| Q1 2018 | share | Increase | +139.69% | 11.36K shares | 744K | $71.41 | 19.50K |
| Q4 2017 | share | Decrease | -2.34% | -195 shares | -10K | $82.13 | 8.13K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $80.72 | 8.33K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $76.72 | 8.33K | |
| Q1 2017 | share | Decrease | -30.17% | -3.6K shares | -254K | $78.49 | 8.33K |
| Q4 2016 | share | Increase | +152.12% | 7.2K shares | 578K | $72.88 | 11.93K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $77.19 | 4.73K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $72.25 | 4.73K | |
| Q1 2016 | share | Decrease | -2.77% | -135 shares | 3K | $69.67 | 4.73K |