INVESTMENT HOUSE LLC – The Procter & Gamble Company Transaction History
INVESTMENT HOUSE LLC portfolio value:
$1.15M
portfolio value
INVESTMENT HOUSE 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 | -161K | $126.25 | 9.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $143.79 | 9.17K | |
| Q1 2022 | share | Decrease | -7.09% | -700 shares | -214K | $152.8 | 9.17K |
| Q4 2021 | share | Decrease | -17.54% | -2.1K shares | -58K | $162.77 | 9.87K |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $138.93 | 11.97K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $133.25 | 11.97K | |
| Q1 2021 | share | Decrease | -73.45% | -33.11K shares | -4.65M | $132.89 | 11.97K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $135.71 | 45.08K | |
| Q3 2020 | share | Increase | +0.22% | 100 shares | 887K | $134.81 | 45.08K |
| Q2 2020 | share | Increase | +0.37% | 164 shares | 449K | $115.25 | 44.98K |
| Q1 2020 | share | 0.00% | 0 shares | -668K | $105.33 | 44.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $118.89 | 44.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 660K | $117.64 | 44.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 251K | $103.04 | 44.82K | |
| Q1 2019 | share | Decrease | -1.04% | -470 shares | 501K | $97.09 | 44.82K |
| Q4 2018 | share | 0.00% | 0 shares | 394K | $85.1 | 45.29K | |
| Q3 2018 | share | Decrease | -0.44% | -200 shares | 218K | $76.37 | 45.29K |
| Q2 2018 | share | 0.00% | 0 shares | -55K | $70.98 | 45.49K | |
| Q1 2018 | share | Decrease | -0.13% | -57 shares | -579K | $71.41 | 45.49K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $82.13 | 45.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 175K | $80.72 | 45.54K | |
| Q2 2017 | share | 0.00% | 0 shares | -123K | $76.72 | 45.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 262K | $78.49 | 45.54K | |
| Q4 2016 | share | Decrease | -0.22% | -100 shares | -267K | $72.88 | 45.54K |
| Q3 2016 | share | 0.00% | 0 shares | 232K | $77.19 | 45.64K | |
| Q2 2016 | share | Increase | +0.13% | 57 shares | 112K | $72.25 | 45.64K |
| Q1 2016 | share | 0.00% | 0 shares | 133K | $69.67 | 45.59K |