SPECTRUM MANAGEMENT GROUP, LLC – The Procter & Gamble Company Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -4.35K shares | -626K | $126.25 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $143.79 | 4.35K | |
| Q1 2022 | share | Increase | +5.86% | 241 shares | -7K | $152.8 | 4.35K |
| Q4 2021 | share | Decrease | -20.58% | -1.06K shares | -51K | $162.77 | 4.11K |
| Q3 2021 | share | Increase | +1.29% | 66 shares | 34K | $138.93 | 5.18K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $133.25 | 5.11K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $132.89 | 5.11K | |
| Q4 2020 | share | Decrease | -1.22% | -63 shares | -8K | $135.71 | 5.11K |
| Q3 2020 | share | Increase | +0.14% | 7 shares | 102K | $134.81 | 5.17K |
| Q2 2020 | share | Increase | +217.57% | 3.54K shares | 439K | $115.25 | 5.17K |
| Q1 2020 | share | Decrease | -71.48% | -4.08K shares | -534K | $105.33 | 1.62K |
| Q4 2019 | share | Decrease | -39.66% | -3.75K shares | -464K | $118.89 | 5.70K |
| Q3 2019 | share | 0.00% | 0 shares | 140K | $117.64 | 9.46K | |
| Q2 2019 | share | Increase | +2.99% | 275 shares | 81K | $103.04 | 9.46K |
| Q1 2019 | share | Increase | +1.02% | 93 shares | 120K | $97.09 | 9.18K |
| Q4 2018 | share | 0.00% | 0 shares | 79K | $85.1 | 9.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $76.37 | 9.09K | |
| Q2 2018 | share | Decrease | -2.05% | -190 shares | -26K | $70.98 | 9.09K |
| Q1 2018 | share | Decrease | -2.62% | -250 shares | -140K | $71.41 | 9.28K |
| Q4 2017 | share | Decrease | -70.90% | -23.22K shares | -2.10M | $82.13 | 9.53K |
| Q3 2017 | share | Increase | +221.40% | 22.56K shares | 2.09M | $80.72 | 32.75K |
| Q2 2017 | share | Increase | +1.49% | 150 shares | -14K | $76.72 | 10.19K |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $78.49 | 10.04K | |
| Q4 2016 | share | Increase | +74.95% | 4.30K shares | 329K | $72.88 | 10.04K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $77.19 | 5.74K | |
| Q2 2016 | share | Increase | +9.54% | 500 shares | 55K | $72.25 | 5.74K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $69.67 | 5.24K |