COURT PLACE ADVISORS, LLC – The Procter & Gamble Company Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$7.65M
portfolio value
COURT PLACE 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 | Decrease | -0.49% | -300 shares | -1.10M | $126.25 | 60.65K |
| Q2 2022 | share | Decrease | -0.33% | -200 shares | -580K | $143.79 | 60.95K |
| Q1 2022 | share | Decrease | -3.94% | -2.51K shares | -1.07M | $152.8 | 61.15K |
| Q4 2021 | share | Decrease | -1.08% | -695 shares | 1.41M | $162.77 | 63.66K |
| Q3 2021 | share | Decrease | -0.53% | -343 shares | 267K | $138.93 | 64.35K |
| Q2 2021 | share | Decrease | -0.13% | -83 shares | -44K | $133.25 | 64.70K |
| Q1 2021 | share | Decrease | -0.83% | -540 shares | -315K | $132.89 | 64.78K |
| Q4 2020 | share | Decrease | -1.83% | -1.21K shares | -159K | $135.71 | 65.32K |
| Q3 2020 | share | Decrease | -0.37% | -248 shares | 1.26M | $134.81 | 66.54K |
| Q2 2020 | share | Decrease | -0.45% | -300 shares | 606K | $115.25 | 66.78K |
| Q1 2020 | share | Decrease | -0.58% | -392 shares | -1.04M | $105.33 | 67.08K |
| Q4 2019 | share | Decrease | -0.41% | -275 shares | 1K | $118.89 | 67.48K |
| Q3 2019 | share | Decrease | -4.46% | -3.16K shares | 651K | $117.64 | 67.75K |
| Q2 2019 | share | Decrease | -0.70% | -500 shares | 345K | $103.04 | 70.91K |
| Q1 2019 | share | Decrease | -0.94% | -677 shares | 804K | $97.09 | 71.41K |
| Q4 2018 | share | Decrease | -0.20% | -142 shares | 615K | $85.1 | 72.09K |
| Q3 2018 | share | Decrease | -1.66% | -1.21K shares | 278K | $76.37 | 72.23K |
| Q2 2018 | share | Decrease | -0.40% | -297 shares | -113K | $70.98 | 73.45K |
| Q1 2018 | share | Increase | +0.41% | 303 shares | -901K | $71.41 | 73.75K |
| Q4 2017 | share | Increase | 0.00% | 3 shares | 66K | $82.13 | 73.44K |
| Q3 2017 | share | Decrease | -0.05% | -38 shares | 278K | $80.72 | 73.44K |
| Q2 2017 | share | Increase | +0.22% | 161 shares | -184K | $76.72 | 73.48K |
| Q1 2017 | share | Decrease | -0.30% | -224 shares | 404K | $78.49 | 73.32K |
| Q4 2016 | share | Increase | +1.93% | 1.39K shares | -291K | $72.88 | 73.54K |
| Q3 2016 | share | Decrease | -0.64% | -467 shares | 327K | $77.19 | 72.15K |
| Q2 2016 | share | Decrease | -0.82% | -600 shares | 122K | $72.25 | 72.61K |
| Q1 2016 | share | Increase | +0.21% | 150 shares | 224K | $69.67 | 73.21K |