CENTRE ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
CENTRE ASSET 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 | Increase | +0.10% | 27 shares | -456K | $126.25 | 26.22K |
| Q2 2022 | share | Increase | +42.37% | 7.79K shares | 955K | $143.79 | 26.19K |
| Q1 2022 | share | Increase | 0.00% | 18.40K shares | 2.81M | $152.8 | 18.40K |
| Q2 2021 | share | Decrease | -100.00% | -20.42K shares | -2.76M | $133.25 | 0 |
| Q1 2021 | share | Decrease | -5.11% | -1.1K shares | -229K | $132.89 | 20.42K |
| Q4 2020 | share | Decrease | -0.78% | -170 shares | -20K | $135.71 | 21.52K |
| Q3 2020 | share | Decrease | -1.23% | -270 shares | 389K | $134.81 | 21.69K |
| Q2 2020 | share | Decrease | -39.13% | -14.12K shares | -1.34M | $115.25 | 21.96K |
| Q1 2020 | share | Decrease | -13.29% | -5.53K shares | -1.22M | $105.33 | 36.08K |
| Q4 2019 | share | Decrease | -14.12% | -6.84K shares | -829K | $118.89 | 41.61K |
| Q3 2019 | share | Decrease | -1.48% | -730 shares | 633K | $117.64 | 48.45K |
| Q2 2019 | share | Increase | +10.75% | 4.77K shares | 772K | $103.04 | 49.18K |
| Q1 2019 | share | Increase | +3.57% | 1.53K shares | 679K | $97.09 | 44.41K |
| Q4 2018 | share | Increase | 0.00% | 42.88K shares | 3.94M | $85.1 | 42.88K |
| Q2 2017 | share | Decrease | -100.00% | -44.98K shares | -4.04M | $76.72 | 0 |
| Q1 2017 | share | Decrease | -30.70% | -19.93K shares | -1.41M | $78.49 | 44.98K |
| Q4 2016 | share | Increase | 0.00% | 64.91K shares | 5.45M | $72.88 | 64.91K |
| Q3 2016 | share | Decrease | -100.00% | -131.64K shares | -11.14M | $77.19 | 0 |
| Q2 2016 | share | Decrease | -0.80% | -1.06K shares | 224K | $72.25 | 131.64K |
| Q1 2016 | share | Decrease | -1.37% | -1.84K shares | 239K | $69.67 | 132.70K |