PINKERTON RETIREMENT SPECIALISTS, LLC – The Procter & Gamble Company Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.01M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -6.11% | -1.03K shares | -429K | $126.25 | 15.94K |
| Q2 2022 | share | Decrease | -12.15% | -2.34K shares | -512K | $143.79 | 16.97K |
| Q1 2022 | share | Increase | +8.57% | 1.52K shares | 41K | $152.8 | 19.32K |
| Q4 2021 | share | Increase | +2.51% | 436 shares | 484K | $162.77 | 17.8K |
| Q3 2021 | share | Increase | +3.88% | 648 shares | 173K | $138.93 | 17.36K |
| Q2 2021 | share | Increase | +3.99% | 641 shares | 78K | $133.25 | 16.71K |
| Q1 2021 | share | Increase | +3.58% | 556 shares | 18K | $132.89 | 16.07K |
| Q4 2020 | share | Decrease | -7.65% | -1.28K shares | -177K | $135.71 | 15.51K |
| Q3 2020 | share | Decrease | -6.44% | -1.15K shares | 188K | $134.81 | 16.80K |
| Q2 2020 | share | Increase | +59.94% | 6.73K shares | 913K | $115.25 | 17.96K |
| Q1 2020 | share | Decrease | -60.26% | -17.02K shares | -2.29M | $105.33 | 11.23K |
| Q4 2019 | share | Increase | +1.57% | 438 shares | 69K | $118.89 | 28.25K |
| Q3 2019 | share | Increase | +2.85% | 770 shares | 494K | $117.64 | 27.81K |
| Q2 2019 | share | Increase | +0.39% | 104 shares | 162K | $103.04 | 27.04K |
| Q1 2019 | share | Increase | +8.07% | 2.01K shares | 512K | $97.09 | 26.94K |
| Q4 2018 | share | Decrease | -0.57% | -142 shares | 205K | $85.1 | 24.93K |
| Q3 2018 | share | Decrease | -1.24% | -316 shares | 105K | $76.37 | 25.07K |
| Q2 2018 | share | Decrease | -7.74% | -2.12K shares | -200K | $70.98 | 25.39K |
| Q1 2018 | share | Decrease | -8.58% | -2.58K shares | -547K | $71.41 | 27.52K |
| Q4 2017 | share | Increase | +3.16% | 922 shares | 41K | $82.13 | 30.10K |
| Q3 2017 | share | Increase | +2.32% | 663 shares | 203K | $80.72 | 29.18K |
| Q2 2017 | share | Decrease | -0.16% | -46 shares | -82K | $76.72 | 28.51K |
| Q1 2017 | share | Decrease | -5.17% | -1.55K shares | 34K | $78.49 | 28.56K |
| Q4 2016 | share | Decrease | -9.11% | -3.01K shares | -547K | $72.88 | 30.12K |
| Q3 2016 | share | Increase | +13.25% | 3.87K shares | 602K | $77.19 | 33.14K |
| Q2 2016 | share | Increase | +1.18% | 341 shares | 98K | $72.25 | 29.26K |
| Q1 2016 | share | Increase | +18.01% | 4.41K shares | 434K | $69.67 | 28.92K |