PRIVATE ADVISOR GROUP, LLC – The Procter & Gamble Company Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$43.28M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -11.39% | -44.08K shares | -12.35M | $126.25 | 342.81K |
| Q2 2022 | share | Increase | +3.15% | 11.81K shares | -1.68M | $143.79 | 386.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $152.8 | 362.94K | |
| Q4 2021 | share | Decrease | -34.84% | -194.04K shares | -18.5M | $162.77 | 362.94K |
| Q3 2021 | share | Increase | +151.97% | 335.94K shares | 48.04M | $138.93 | 556.99K |
| Q2 2021 | share | Increase | +1.30% | 2.84K shares | 274K | $133.25 | 221.05K |
| Q1 2021 | share | Increase | +4.15% | 8.68K shares | 400K | $132.89 | 218.20K |
| Q4 2020 | share | Increase | +4.56% | 9.12K shares | 2.38M | $135.71 | 209.52K |
| Q3 2020 | share | Increase | +0.54% | 1.08K shares | 2.93M | $134.81 | 200.39K |
| Q2 2020 | share | Increase | +4.30% | 8.21K shares | 2.81M | $115.25 | 199.31K |
| Q1 2020 | share | Decrease | -11.43% | -24.65K shares | -5.92M | $105.33 | 191.09K |
| Q4 2019 | share | Decrease | -3.22% | -7.17K shares | -770K | $118.89 | 215.75K |
| Q3 2019 | share | Increase | +15.15% | 29.33K shares | 6.49M | $117.64 | 222.92K |
| Q2 2019 | share | Decrease | -3.92% | -7.89K shares | 274K | $103.04 | 193.59K |
| Q1 2019 | share | Decrease | -8.19% | -17.98K shares | 781K | $97.09 | 201.48K |
| Q4 2018 | share | Decrease | -9.48% | -22.98K shares | -7K | $85.1 | 219.46K |
| Q3 2018 | share | Increase | +71.96% | 101.46K shares | 9.16M | $76.37 | 242.45K |
| Q2 2018 | share | Increase | +21.73% | 25.17K shares | 1.83M | $70.98 | 140.99K |
| Q1 2018 | share | Decrease | -15.63% | -21.45K shares | -3.41M | $71.41 | 115.81K |
| Q4 2017 | share | Decrease | -38.37% | -85.46K shares | -7.91M | $82.13 | 137.26K |
| Q3 2017 | share | Increase | +4.57% | 9.72K shares | 1.95M | $80.72 | 222.73K |
| Q2 2017 | share | Increase | +6.73% | 13.43K shares | 596K | $76.72 | 213.00K |
| Q1 2017 | share | Increase | +7.29% | 13.56K shares | 2.37M | $78.49 | 199.57K |
| Q4 2016 | share | Increase | +4.66% | 8.29K shares | -133K | $72.88 | 186.00K |
| Q3 2016 | share | Decrease | -8.54% | -16.59K shares | -895K | $77.19 | 177.71K |
| Q2 2016 | share | Increase | +6.58% | 11.99K shares | 1.51M | $72.25 | 194.31K |
| Q1 2016 | share | Increase | +2.60% | 4.62K shares | 985K | $69.67 | 182.31K |