ALETHEA CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$341,000
portfolio value
ALETHEA 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 | 0.00% | 0 shares | -47K | $126.25 | 2.7K | |
| Q2 2022 | share | Decrease | -26.03% | -950 shares | -170K | $143.79 | 2.7K |
| Q1 2022 | share | Decrease | -14.12% | -600 shares | -137K | $152.8 | 3.65K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $162.77 | 4.25K | |
| Q3 2021 | share | Increase | +2.41% | 100 shares | 34K | $138.93 | 4.25K |
| Q2 2021 | share | Decrease | -73.71% | -11.63K shares | -1.57M | $133.25 | 4.15K |
| Q1 2021 | share | Increase | +280.31% | 11.63K shares | 1.56M | $132.89 | 15.78K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $135.71 | 4.15K | |
| Q3 2020 | share | Decrease | -48.44% | -3.89K shares | -385K | $134.81 | 4.15K |
| Q2 2020 | share | Increase | +93.95% | 3.89K shares | 505K | $115.25 | 8.04K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $105.33 | 4.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $118.89 | 4.15K | |
| Q3 2019 | share | Decrease | -17.00% | -850 shares | -32K | $117.64 | 4.15K |
| Q2 2019 | share | Decrease | -16.67% | -1K shares | -76K | $103.04 | 5K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $97.09 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | 53K | $85.1 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $76.37 | 6K | |
| Q2 2018 | share | Increase | +20.00% | 1K shares | 72K | $70.98 | 6K |
| Q1 2018 | share | Increase | +19.05% | 800 shares | 10K | $71.41 | 5K |
| Q4 2017 | share | Increase | +40.00% | 1.2K shares | 113K | $82.13 | 4.2K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $80.72 | 3K | |
| Q2 2017 | share | Decrease | -46.90% | -2.65K shares | -247K | $76.72 | 3K |
| Q1 2017 | share | Increase | 0.00% | 5.65K shares | 508K | $78.49 | 5.65K |
| Q3 2016 | share | Decrease | -100.00% | -25.84K shares | -2.18M | $77.19 | 0 |
| Q2 2016 | share | Increase | 0.00% | 25.84K shares | 2.18M | $72.25 | 25.84K |