ANNEX ADVISORY SERVICES, LLC – The Procter & Gamble Company Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$2.24M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -5.35% | -1.00K shares | -457K | $126.25 | 17.78K |
| Q2 2022 | share | Increase | +32.65% | 4.62K shares | 538K | $143.79 | 18.78K |
| Q1 2022 | share | Increase | +31.50% | 3.39K shares | 402K | $152.8 | 14.16K |
| Q4 2021 | share | Decrease | -5.08% | -577 shares | 177K | $162.77 | 10.77K |
| Q3 2021 | share | Increase | +19.86% | 1.88K shares | 309K | $138.93 | 11.34K |
| Q2 2021 | share | Increase | +4.10% | 373 shares | 45K | $133.25 | 9.46K |
| Q1 2021 | share | Decrease | -0.14% | -13 shares | -36K | $132.89 | 9.09K |
| Q4 2020 | share | Increase | +8.26% | 695 shares | 98K | $135.71 | 9.10K |
| Q3 2020 | share | Increase | +58.26% | 3.09K shares | 533K | $134.81 | 8.41K |
| Q2 2020 | share | Increase | +13.28% | 623 shares | 120K | $115.25 | 5.31K |
| Q1 2020 | share | Increase | +17.00% | 682 shares | 15K | $105.33 | 4.69K |
| Q4 2019 | share | Increase | +7.56% | 282 shares | 37K | $118.89 | 4.01K |
| Q3 2019 | share | Increase | +14.25% | 465 shares | 106K | $117.64 | 3.72K |
| Q2 2019 | share | Increase | +1.56% | 50 shares | 24K | $103.04 | 3.26K |
| Q1 2019 | share | Increase | +0.12% | 4 shares | 39K | $97.09 | 3.21K |
| Q4 2018 | share | Increase | +0.06% | 2 shares | 28K | $85.1 | 3.21K |
| Q3 2018 | share | Increase | +0.75% | 24 shares | 18K | $76.37 | 3.20K |
| Q2 2018 | share | Increase | +0.16% | 5 shares | -3K | $70.98 | 3.18K |
| Q1 2018 | share | Decrease | -3.67% | -121 shares | -51K | $71.41 | 3.17K |
| Q4 2017 | share | Increase | +30.54% | 772 shares | 73K | $82.13 | 3.3K |
| Q3 2017 | share | Increase | +3.48% | 85 shares | 17K | $80.72 | 2.52K |
| Q2 2017 | share | Decrease | -4.12% | -105 shares | -16K | $76.72 | 2.44K |
| Q1 2017 | share | Increase | 0.00% | 2.54K shares | 229K | $78.49 | 2.54K |