DILIGENT INVESTORS, LLC – The Procter & Gamble Company Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$2.03M
portfolio value
DILIGENT INVESTORS, 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 | -1.14% | -186 shares | -310K | $126.25 | 16.10K |
Q2 2022 | share | Increase | +1.77% | 283 shares | -103K | $143.79 | 16.29K |
Q1 2022 | share | Increase | +0.24% | 39 shares | -166K | $152.8 | 16.00K |
Q4 2021 | share | Decrease | -6.84% | -1.17K shares | 299K | $162.77 | 15.97K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $138.93 | 17.14K | |
Q2 2021 | share | Decrease | -6.38% | -1.16K shares | -167K | $133.25 | 17.14K |
Q1 2021 | share | Increase | +1.65% | 297 shares | -27K | $132.89 | 18.31K |
Q4 2020 | share | Decrease | -0.37% | -66 shares | -6K | $135.71 | 18.01K |
Q3 2020 | share | Decrease | -3.12% | -583 shares | 281K | $134.81 | 18.08K |
Q2 2020 | share | Increase | +0.11% | 21 shares | 181K | $115.25 | 18.66K |
Q1 2020 | share | Decrease | -5.22% | -1.02K shares | -406K | $105.33 | 18.64K |
Q4 2019 | share | Decrease | -1.04% | -206 shares | -15K | $118.89 | 19.67K |
Q3 2019 | share | Increase | +0.06% | 11 shares | 294K | $117.64 | 19.87K |
Q2 2019 | share | Increase | +0.67% | 133 shares | 125K | $103.04 | 19.86K |
Q1 2019 | share | Decrease | -0.71% | -142 shares | 226K | $97.09 | 19.73K |
Q4 2018 | share | Decrease | -8.59% | -1.86K shares | 17K | $85.1 | 19.87K |
Q3 2018 | share | Increase | +8.17% | 1.64K shares | 241K | $76.37 | 21.74K |
Q2 2018 | share | Increase | +162.66% | 12.44K shares | 962K | $70.98 | 20.09K |
Q1 2018 | share | Increase | +5.25% | 382 shares | -61K | $71.41 | 7.65K |
Q4 2017 | share | 0.00% | 0 shares | 7K | $82.13 | 7.27K | |
Q3 2017 | share | Decrease | -0.68% | -50 shares | 23K | $80.72 | 7.27K |
Q2 2017 | share | 0.00% | 0 shares | -20K | $76.72 | 7.32K | |
Q1 2017 | share | Decrease | -2.44% | -183 shares | 27K | $78.49 | 7.32K |
Q4 2016 | share | Increase | +1.35% | 100 shares | -32K | $72.88 | 7.50K |
Q3 2016 | share | 0.00% | 0 shares | 36K | $77.19 | 7.40K | |
Q2 2016 | share | Increase | +12.23% | 807 shares | 84K | $72.25 | 7.40K |
Q1 2016 | share | Decrease | -1.45% | -97 shares | 12K | $69.67 | 6.59K |