SIGNALPOINT ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
SIGNALPOINT ASSET 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 | Increase | +0.86% | 82 shares | -157K | $126.25 | 9.65K |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $143.79 | 9.56K | |
| Q1 2022 | share | Increase | +0.05% | 5 shares | -102K | $152.8 | 9.56K |
| Q4 2021 | share | Decrease | -1.62% | -157 shares | 205K | $162.77 | 9.56K |
| Q3 2021 | share | Decrease | -1.38% | -136 shares | 29K | $138.93 | 9.72K |
| Q2 2021 | share | Increase | +0.04% | 4 shares | -4K | $133.25 | 9.85K |
| Q1 2021 | share | Increase | +6.21% | 576 shares | 43K | $132.89 | 9.85K |
| Q4 2020 | share | Decrease | -3.13% | -300 shares | -40K | $135.71 | 9.27K |
| Q3 2020 | share | Decrease | -1.26% | -122 shares | 171K | $134.81 | 9.57K |
| Q2 2020 | share | Decrease | -0.08% | -8 shares | 92K | $115.25 | 9.69K |
| Q1 2020 | share | Increase | +0.83% | 80 shares | -134K | $105.33 | 9.70K |
| Q4 2019 | share | Increase | +8.38% | 744 shares | 97K | $118.89 | 9.62K |
| Q3 2019 | share | Decrease | -3.12% | -286 shares | 100K | $117.64 | 8.88K |
| Q2 2019 | share | Decrease | -8.47% | -848 shares | -37K | $103.04 | 9.16K |
| Q1 2019 | share | Decrease | -9.25% | -1.02K shares | 28K | $97.09 | 10.01K |
| Q4 2018 | share | Decrease | -15.54% | -2.03K shares | -74K | $85.1 | 11.03K |
| Q3 2018 | share | Decrease | -0.18% | -24 shares | 66K | $76.37 | 13.06K |
| Q2 2018 | share | Decrease | -0.07% | -9 shares | -17K | $70.98 | 13.09K |
| Q1 2018 | share | Increase | +13.52% | 1.56K shares | -21K | $71.41 | 13.1K |
| Q4 2017 | share | Increase | +3.23% | 361 shares | 43K | $82.13 | 11.54K |
| Q3 2017 | share | Decrease | -48.33% | -10.45K shares | -868K | $80.72 | 11.17K |
| Q2 2017 | share | Increase | +14.21% | 2.69K shares | 183K | $76.72 | 21.63K |
| Q1 2017 | share | Decrease | -0.85% | -162 shares | 95K | $78.49 | 18.94K |
| Q4 2016 | share | Increase | +0.97% | 183 shares | -91K | $72.88 | 19.10K |
| Q3 2016 | share | Increase | +1.14% | 214 shares | 114K | $77.19 | 18.92K |
| Q2 2016 | share | Decrease | -0.49% | -93 shares | 37K | $72.25 | 18.70K |
| Q1 2016 | share | Decrease | -2.05% | -393 shares | 23K | $69.67 | 18.80K |