FOX RUN MANAGEMENT, L.L.C. – The Procter & Gamble Company Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$546,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.32K shares | 546K | $126.25 | 4.32K |
| Q2 2022 | share | Decrease | -100.00% | -6.99K shares | -1.06M | $143.79 | 0 |
| Q1 2022 | share | Increase | 0.00% | 6.99K shares | 1.06M | $152.8 | 6.99K |
| Q4 2021 | share | Decrease | -100.00% | -1.71K shares | -239K | $162.77 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.71K shares | 239K | $138.93 | 1.71K |
| Q4 2020 | share | Decrease | -100.00% | -2.14K shares | -298K | $135.71 | 0 |
| Q3 2020 | share | Decrease | -39.72% | -1.41K shares | -127K | $134.81 | 2.14K |
| Q2 2020 | share | Increase | +63.84% | 1.38K shares | 187K | $115.25 | 3.55K |
| Q1 2020 | share | Decrease | -17.09% | -447 shares | -89K | $105.33 | 2.16K |
| Q4 2019 | share | Increase | 0.00% | 2.61K shares | 327K | $118.89 | 2.61K |
| Q1 2019 | share | Decrease | -100.00% | -6.22K shares | -572K | $97.09 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.22K shares | 572K | $85.1 | 6.22K |
| Q3 2018 | share | Decrease | -100.00% | -12.7K shares | -991K | $76.37 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12.7K shares | 991K | $70.98 | 12.7K |
| Q3 2016 | share | Decrease | -100.00% | -6.3K shares | -533K | $77.19 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.3K shares | 533K | $72.25 | 6.3K |