NEWSQUARE CAPITAL LLC – The Procter & Gamble Company Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$15,000
portfolio value
NEWSQUARE CAPITAL 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 | -20.26% | -31 shares | -7K | $126.25 | 122 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $143.79 | 153 | |
| Q1 2022 | share | Decrease | -37.55% | -92 shares | -17K | $152.8 | 153 |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $162.77 | 245 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $138.93 | 245 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $133.25 | 245 | |
| Q1 2021 | share | Decrease | -94.11% | -3.91K shares | -546K | $132.89 | 245 |
| Q4 2020 | share | Increase | +34.93% | 1.07K shares | 150K | $135.71 | 4.16K |
| Q3 2020 | share | Increase | +14.06% | 380 shares | 106K | $134.81 | 3.08K |
| Q2 2020 | share | Decrease | -12.13% | -373 shares | -15K | $115.25 | 2.70K |
| Q1 2020 | share | Increase | +47.04% | 984 shares | 77K | $105.33 | 3.07K |
| Q4 2019 | share | Decrease | -86.73% | -13.67K shares | -1.7M | $118.89 | 2.09K |
| Q3 2019 | share | Decrease | -4.77% | -790 shares | 146K | $117.64 | 15.76K |
| Q2 2019 | share | Increase | +3.96% | 631 shares | 158K | $103.04 | 16.55K |
| Q1 2019 | share | Decrease | -3.47% | -573 shares | 141K | $97.09 | 15.92K |
| Q4 2018 | share | Increase | +0.70% | 115 shares | 153K | $85.1 | 16.49K |
| Q3 2018 | share | Increase | +9.06% | 1.36K shares | 181K | $76.37 | 16.38K |
| Q2 2018 | share | Increase | +20.64% | 2.57K shares | 195K | $70.98 | 15.02K |
| Q1 2018 | share | Increase | +6.21% | 728 shares | -90K | $71.41 | 12.45K |
| Q4 2017 | share | Increase | +11.81% | 1.23K shares | 123K | $82.13 | 11.72K |
| Q3 2017 | share | Increase | +4.28% | 430 shares | 78K | $80.72 | 10.48K |
| Q2 2017 | share | Increase | +6.44% | 608 shares | 27K | $76.72 | 10.05K |
| Q1 2017 | share | Increase | +11.47% | 972 shares | 136K | $78.49 | 9.44K |
| Q4 2016 | share | Increase | +3.98% | 324 shares | -18K | $72.88 | 8.47K |
| Q3 2016 | share | Increase | +5.39% | 417 shares | 76K | $77.19 | 8.15K |
| Q2 2016 | share | Increase | +23.27% | 1.46K shares | 139K | $72.25 | 7.73K |
| Q1 2016 | share | Increase | +8.19% | 475 shares | 56K | $69.67 | 6.27K |