HILTON CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$225,000
portfolio value
HILTON 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 | Decrease | -1.05% | -19 shares | -34K | $126.25 | 1.78K |
| Q2 2022 | share | Decrease | -95.51% | -38.27K shares | -5.86M | $143.79 | 1.80K |
| Q1 2022 | share | Increase | 0.00% | 40.07K shares | 6.12M | $152.8 | 40.07K |
| Q4 2020 | share | Decrease | -100.00% | -2.91K shares | -405K | $135.71 | 0 |
| Q3 2020 | share | Decrease | -2.15% | -64 shares | 49K | $134.81 | 2.91K |
| Q2 2020 | share | Increase | +54.19% | 1.04K shares | 143K | $115.25 | 2.97K |
| Q1 2020 | share | Decrease | -12.54% | -277 shares | -63K | $105.33 | 1.93K |
| Q4 2019 | share | Decrease | -15.36% | -401 shares | -49K | $118.89 | 2.20K |
| Q3 2019 | share | Increase | +83.80% | 1.19K shares | 169K | $117.64 | 2.61K |
| Q2 2019 | share | Decrease | -6.58% | -100 shares | -2K | $103.04 | 1.42K |
| Q1 2019 | share | Decrease | -51.41% | -1.60K shares | -130K | $97.09 | 1.52K |
| Q4 2018 | share | Increase | +31.15% | 743 shares | 89K | $85.1 | 3.12K |
| Q3 2018 | share | Decrease | -4.79% | -120 shares | 3K | $76.37 | 2.38K |
| Q2 2018 | share | Increase | 0.00% | 2.50K shares | 196K | $70.98 | 2.50K |
| Q1 2018 | share | Decrease | -100.00% | -2.48K shares | -228K | $71.41 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $82.13 | 2.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $80.72 | 2.48K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $76.72 | 2.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $78.49 | 2.48K | |
| Q4 2016 | share | Decrease | -87.35% | -17.16K shares | -1.55M | $72.88 | 2.48K |
| Q3 2016 | share | Increase | +510.06% | 16.42K shares | 1.49M | $77.19 | 19.65K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $72.25 | 3.22K | |
| Q1 2016 | share | Decrease | -4.36% | -147 shares | -2K | $69.67 | 3.22K |