HOYLECOHEN, LLC – The Procter & Gamble Company Transaction History
HOYLECOHEN, LLC portfolio value:
$11.63M
portfolio value
HOYLECOHEN, 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 | -0.85% | -789 shares | -1.73M | $126.25 | 92.14K |
| Q2 2022 | share | Decrease | -0.24% | -224 shares | -872K | $143.79 | 92.93K |
| Q1 2022 | share | Increase | +0.73% | 671 shares | -894K | $152.8 | 93.15K |
| Q4 2021 | share | Increase | +0.90% | 825 shares | 2.31M | $162.77 | 92.48K |
| Q3 2021 | share | Decrease | -2.63% | -2.47K shares | 112K | $138.93 | 91.66K |
| Q2 2021 | share | Decrease | -0.23% | -219 shares | -77K | $133.25 | 94.14K |
| Q1 2021 | share | Increase | +45.91% | 29.69K shares | 3.78M | $132.89 | 94.36K |
| Q4 2020 | share | Decrease | -0.86% | -559 shares | -68K | $135.71 | 64.66K |
| Q3 2020 | share | Decrease | -1.66% | -1.10K shares | 1.13M | $134.81 | 65.22K |
| Q2 2020 | share | Decrease | -2.13% | -1.44K shares | 476K | $115.25 | 66.33K |
| Q1 2020 | share | Decrease | -1.91% | -1.31K shares | -1.17M | $105.33 | 67.77K |
| Q4 2019 | share | Decrease | -2.03% | -1.43K shares | -142K | $118.89 | 69.09K |
| Q3 2019 | share | Decrease | -1.78% | -1.27K shares | 899K | $117.64 | 70.52K |
| Q2 2019 | share | Decrease | -1.60% | -1.17K shares | 281K | $103.04 | 71.79K |
| Q1 2019 | share | Increase | +3.49% | 2.45K shares | 1.11M | $97.09 | 72.96K |
| Q4 2018 | share | Decrease | -4.30% | -3.16K shares | 349K | $85.1 | 70.51K |
| Q3 2018 | share | Decrease | -4.21% | -3.24K shares | 128K | $76.37 | 73.67K |
| Q2 2018 | share | Decrease | -2.15% | -1.68K shares | -228K | $70.98 | 76.91K |
| Q1 2018 | share | Decrease | -0.89% | -706 shares | -1.05M | $71.41 | 78.60K |
| Q4 2017 | share | Increase | 0.00% | 79.30K shares | 7.28M | $82.13 | 79.30K |