KINNERET ADVISORY, LLC – The Procter & Gamble Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$12.33M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -1.71M | $126.25 | 97.66K | |
| Q2 2022 | share | Increase | +2.16% | 2.06K shares | -564K | $143.79 | 97.66K |
| Q1 2022 | share | Increase | +2.29% | 2.13K shares | -681K | $152.8 | 95.59K |
| Q4 2021 | share | 0.00% | 0 shares | 2.22M | $162.77 | 93.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 455K | $138.93 | 93.45K | |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $133.25 | 93.45K | |
| Q1 2021 | share | 0.00% | 0 shares | -347K | $132.89 | 93.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $135.71 | 93.45K | |
| Q3 2020 | share | Decrease | -3.12% | -3.00K shares | 1.45M | $134.81 | 93.45K |
| Q2 2020 | share | 0.00% | 0 shares | 923K | $115.25 | 96.46K | |
| Q1 2020 | share | Increase | +12.60% | 10.79K shares | -90K | $105.33 | 96.46K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $118.89 | 85.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.26M | $117.64 | 85.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 480K | $103.04 | 85.67K | |
| Q1 2019 | share | Decrease | -2.43% | -2.13K shares | 843K | $97.09 | 85.67K |
| Q4 2018 | share | Increase | 0.00% | 87.80K shares | 8.07M | $85.1 | 87.80K |