OXBOW ADVISORS, LLC – The Procter & Gamble Company Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.30M
portfolio value
OXBOW ADVISORS, 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 | Increase | +4.82% | 475 shares | -113K | $126.25 | 10.32K |
| Q2 2022 | share | Increase | +0.41% | 40 shares | -82K | $143.79 | 9.85K |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $152.8 | 9.81K | |
| Q4 2021 | share | Decrease | -0.19% | -19 shares | 230K | $162.77 | 9.81K |
| Q3 2021 | share | Decrease | -5.01% | -519 shares | -22K | $138.93 | 9.83K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $133.25 | 10.35K | |
| Q1 2021 | share | Decrease | -0.77% | -80 shares | -49K | $132.89 | 10.35K |
| Q4 2020 | share | Increase | +4.33% | 433 shares | 61K | $135.71 | 10.43K |
| Q3 2020 | share | Decrease | -16.39% | -1.96K shares | -40K | $134.81 | 9.99K |
| Q2 2020 | share | Decrease | -3.72% | -462 shares | 64K | $115.25 | 11.95K |
| Q1 2020 | share | Decrease | -2.41% | -307 shares | -224K | $105.33 | 12.42K |
| Q4 2019 | share | Increase | +2.47% | 307 shares | 45K | $118.89 | 12.72K |
| Q3 2019 | share | 0.00% | 0 shares | 183K | $117.64 | 12.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $103.04 | 12.42K | |
| Q1 2019 | share | Decrease | -0.34% | -42 shares | 147K | $97.09 | 12.42K |
| Q4 2018 | share | 0.00% | 0 shares | 108K | $85.1 | 12.46K | |
| Q3 2018 | share | Decrease | -2.89% | -371 shares | 35K | $76.37 | 12.46K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $70.98 | 12.83K | |
| Q1 2018 | share | Decrease | -3.78% | -504 shares | -208K | $71.41 | 12.83K |
| Q4 2017 | share | Decrease | -50.71% | -13.72K shares | -1.23M | $82.13 | 13.33K |
| Q3 2017 | share | Decrease | -1.98% | -547 shares | 56K | $80.72 | 27.05K |
| Q2 2017 | share | Increase | +0.06% | 17 shares | -73K | $76.72 | 27.60K |
| Q1 2017 | share | Decrease | -3.29% | -940 shares | 81K | $78.49 | 27.58K |
| Q4 2016 | share | Increase | +2.15% | 600 shares | -108K | $72.88 | 28.52K |
| Q3 2016 | share | Decrease | -5.29% | -1.56K shares | 9K | $77.19 | 27.92K |
| Q2 2016 | share | Decrease | -4.56% | -1.41K shares | -45K | $72.25 | 29.48K |
| Q1 2016 | share | Decrease | -5.41% | -1.76K shares | -52K | $69.67 | 30.89K |