EQIS CAPITAL MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$3.32M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -0.58% | -153 shares | -483.84K | $126.25 | 26.33K |
| Q2 2022 | share | Decrease | -10.38% | -3.06K shares | -706.95K | $143.79 | 26.48K |
| Q1 2022 | share | Increase | +38.71% | 8.24K shares | 1.03M | $152.8 | 29.54K |
| Q4 2021 | share | Increase | +0.35% | 75 shares | 517K | $162.77 | 21.30K |
| Q3 2021 | share | Increase | +1.66% | 347 shares | 151K | $138.93 | 21.22K |
| Q2 2021 | share | Increase | +7.58% | 1.47K shares | 188K | $133.25 | 20.88K |
| Q1 2021 | share | Decrease | -24.88% | -6.43K shares | -966K | $132.89 | 19.40K |
| Q4 2020 | share | Increase | +0.21% | 54 shares | 11K | $135.71 | 25.83K |
| Q3 2020 | share | Increase | +4.30% | 1.06K shares | 628K | $134.81 | 25.78K |
| Q2 2020 | share | Increase | +8.14% | 1.86K shares | 73K | $115.25 | 24.72K |
| Q1 2020 | share | Increase | +3.78% | 833 shares | 131K | $105.33 | 22.86K |
| Q4 2019 | share | Increase | +4.07% | 862 shares | 119K | $118.89 | 22.03K |
| Q3 2019 | share | Increase | +3.19% | 654 shares | 384K | $117.64 | 21.16K |
| Q2 2019 | share | Decrease | -6.81% | -1.5K shares | -42K | $103.04 | 20.51K |
| Q1 2019 | share | Decrease | -6.30% | -1.47K shares | 132K | $97.09 | 22.01K |
| Q4 2018 | share | Decrease | -28.49% | -9.36K shares | -558K | $85.1 | 23.49K |
| Q3 2018 | share | Decrease | -7.00% | -2.47K shares | -40K | $76.37 | 32.85K |
| Q2 2018 | share | Decrease | -13.07% | -5.31K shares | -465K | $70.98 | 35.32K |
| Q1 2018 | share | Increase | +7.63% | 2.88K shares | -247K | $71.41 | 40.63K |
| Q4 2017 | share | Increase | +5.89% | 2.09K shares | 225K | $82.13 | 37.75K |
| Q3 2017 | share | Increase | +4.71% | 1.60K shares | 276K | $80.72 | 35.65K |
| Q2 2017 | share | Increase | +5.53% | 1.78K shares | 69K | $76.72 | 34.05K |
| Q1 2017 | share | Decrease | -2.80% | -930 shares | 108K | $78.49 | 32.26K |
| Q4 2016 | share | Increase | +18.14% | 5.09K shares | 269K | $72.88 | 33.19K |
| Q3 2016 | share | Increase | +13.08% | 3.25K shares | 418K | $77.19 | 28.1K |
| Q2 2016 | share | Increase | +4.99% | 1.18K shares | 156K | $72.25 | 24.84K |
| Q1 2016 | share | Decrease | -2.25% | -544 shares | 25K | $69.67 | 23.66K |