PARAGON CAPITAL MANAGEMENT LTD – The Procter & Gamble Company Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$1.13M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -158K | $126.25 | 8.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $143.79 | 8.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $152.8 | 8.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 213K | $162.77 | 8.97K | |
| Q3 2021 | share | Decrease | -3.86% | -360 shares | -5K | $138.93 | 8.97K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $133.25 | 9.33K | |
| Q1 2021 | share | Decrease | -0.35% | -33 shares | -39K | $132.89 | 9.33K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $135.71 | 9.36K | |
| Q3 2020 | share | Decrease | -0.33% | -31 shares | 178K | $134.81 | 9.36K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 90K | $115.25 | 9.39K |
| Q1 2020 | share | Decrease | -2.06% | -198 shares | -165K | $105.33 | 9.39K |
| Q4 2019 | share | Decrease | -5.34% | -541 shares | -62K | $118.89 | 9.59K |
| Q3 2019 | share | 0.00% | 0 shares | 149K | $117.64 | 10.13K | |
| Q2 2019 | share | Decrease | -0.66% | -67 shares | 50K | $103.04 | 10.13K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 124K | $97.09 | 10.19K |
| Q4 2018 | share | Decrease | -1.07% | -110 shares | 79K | $85.1 | 10.19K |
| Q3 2018 | share | Decrease | -2.83% | -300 shares | 30K | $76.37 | 10.30K |
| Q2 2018 | share | Decrease | -1.16% | -125 shares | -23K | $70.98 | 10.60K |
| Q1 2018 | share | Decrease | -12.10% | -1.47K shares | -271K | $71.41 | 10.73K |
| Q4 2017 | share | Decrease | -0.80% | -98 shares | 2K | $82.13 | 12.21K |
| Q3 2017 | share | Decrease | -6.43% | -846 shares | -26K | $80.72 | 12.30K |
| Q2 2017 | share | Increase | +1.77% | 229 shares | -15K | $76.72 | 13.15K |
| Q1 2017 | share | Increase | +11.76% | 1.36K shares | 123K | $78.49 | 12.92K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $77.19 | 11.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $72.25 | 11.56K | |
| Q1 2016 | share | Increase | +1.74% | 198 shares | 49K | $69.67 | 11.56K |