STRATEGIC ADVISORS LLC – The Procter & Gamble Company Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$6.97M
portfolio value
STRATEGIC 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 | Increase | +0.52% | 284 shares | -929K | $126.25 | 55.25K |
| Q2 2022 | share | Decrease | -0.52% | -289 shares | -539K | $143.79 | 54.96K |
| Q1 2022 | share | Increase | +5.36% | 2.80K shares | -136K | $152.8 | 55.25K |
| Q4 2021 | share | Increase | +43.67% | 15.94K shares | 3.47M | $162.77 | 52.44K |
| Q3 2021 | share | Increase | +178.91% | 23.41K shares | 3.33M | $138.93 | 36.50K |
| Q2 2021 | share | Increase | +15.93% | 1.79K shares | 237K | $133.25 | 13.08K |
| Q1 2021 | share | Increase | +0.54% | 61 shares | -30K | $132.89 | 11.29K |
| Q4 2020 | share | Increase | +4.24% | 457 shares | 58K | $135.71 | 11.22K |
| Q3 2020 | share | Decrease | -2.22% | -245 shares | 112K | $134.81 | 10.77K |
| Q2 2020 | share | Increase | +5.84% | 608 shares | 191K | $115.25 | 11.01K |
| Q1 2020 | share | Decrease | -58.43% | -14.63K shares | -1.93M | $105.33 | 10.40K |
| Q4 2019 | share | Increase | +1.02% | 253 shares | 45K | $118.89 | 25.04K |
| Q3 2019 | share | Decrease | -0.27% | -68 shares | 358K | $117.64 | 24.78K |
| Q2 2019 | share | Decrease | -2.97% | -762 shares | 59K | $103.04 | 24.85K |
| Q1 2019 | share | Decrease | -3.02% | -797 shares | 238K | $97.09 | 25.61K |
| Q4 2018 | share | Decrease | -2.93% | -798 shares | 163K | $85.1 | 26.41K |
| Q3 2018 | share | Decrease | -0.79% | -217 shares | 124K | $76.37 | 27.21K |
| Q2 2018 | share | Decrease | -11.03% | -3.40K shares | -303K | $70.98 | 27.43K |
| Q1 2018 | share | Decrease | -4.19% | -1.34K shares | -513K | $71.41 | 30.83K |
| Q4 2017 | share | Decrease | -3.74% | -1.25K shares | -85K | $82.13 | 32.18K |
| Q3 2017 | share | Decrease | -0.85% | -287 shares | 103K | $80.72 | 33.43K |
| Q2 2017 | share | Decrease | -8.31% | -3.05K shares | -365K | $76.72 | 33.71K |
| Q1 2017 | share | Decrease | -1.42% | -531 shares | 167K | $78.49 | 36.77K |
| Q4 2016 | share | Increase | +8.78% | 3.01K shares | 59K | $72.88 | 37.30K |
| Q3 2016 | share | Increase | +4.70% | 1.53K shares | 305K | $77.19 | 34.29K |
| Q2 2016 | share | Increase | +10.97% | 3.23K shares | 343K | $72.25 | 32.75K |
| Q1 2016 | share | Increase | +42.79% | 8.84K shares | 788.45K | $69.67 | 29.51K |