HIGH FALLS ADVISORS, INC – The Procter & Gamble Company Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$521,000
portfolio value
HIGH FALLS ADVISORS, 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 | -2.32% | -98 shares | -87K | $126.25 | 4.12K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -38K | $143.79 | 4.22K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -45K | $152.8 | 4.22K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | 101K | $162.77 | 4.22K |
| Q3 2021 | share | Increase | +0.05% | 2 shares | 21K | $138.93 | 4.22K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | -2K | $133.25 | 4.21K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | -16K | $132.89 | 4.21K |
| Q4 2020 | share | Increase | 0.00% | 4.21K shares | 587K | $135.71 | 4.21K |
| Q3 2020 | share | Decrease | -100.00% | -4.21K shares | -504K | $134.81 | 0 |
| Q2 2020 | share | Increase | +0.05% | 2 shares | 41K | $115.25 | 4.21K |
| Q1 2020 | share | Increase | +0.05% | 2 shares | -63K | $105.33 | 4.21K |
| Q4 2019 | share | Decrease | -10.58% | -498 shares | -59K | $118.89 | 4.20K |
| Q3 2019 | share | Decrease | -0.04% | -2 shares | 69K | $117.64 | 4.70K |
| Q2 2019 | share | Increase | +0.13% | 6 shares | 27K | $103.04 | 4.70K |
| Q1 2019 | share | Increase | +0.04% | 2 shares | 57K | $97.09 | 4.70K |
| Q4 2018 | share | Increase | +0.04% | 2 shares | 41K | $85.1 | 4.7K |
| Q3 2018 | share | Decrease | -4.02% | -197 shares | 9K | $76.37 | 4.69K |
| Q2 2018 | share | Increase | +12.74% | 553 shares | 38K | $70.98 | 4.89K |
| Q1 2018 | share | Decrease | -4.40% | -200 shares | -73K | $71.41 | 4.34K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 4K | $82.13 | 4.54K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 17K | $80.72 | 4.54K |
| Q2 2017 | share | Decrease | -47.23% | -4.06K shares | -377K | $76.72 | 4.54K |
| Q1 2017 | share | Increase | +97.68% | 4.25K shares | 407K | $78.49 | 8.60K |
| Q4 2016 | share | Increase | +0.02% | 1 shares | -25K | $72.88 | 4.35K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | 46K | $77.19 | 4.35K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $72.25 | 4.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $69.67 | 4.35K |