CAMELOT PORTFOLIOS, LLC – The Procter & Gamble Company Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$263,000
portfolio value
CAMELOT PORTFOLIOS, 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 | +0.10% | 2 shares | -36K | $126.25 | 2.08K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -19K | $143.79 | 2.08K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -22K | $152.8 | 2.07K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 50K | $162.77 | 2.07K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | 10K | $138.93 | 2.07K |
| Q2 2021 | share | Increase | +0.10% | 2 shares | -1K | $133.25 | 2.07K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | -7K | $132.89 | 2.07K |
| Q4 2020 | share | Decrease | -0.48% | -10 shares | -2K | $135.71 | 2.07K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 41K | $134.81 | 2.08K |
| Q2 2020 | share | Decrease | -48.49% | -1.96K shares | -196K | $115.25 | 2.08K |
| Q1 2020 | share | Decrease | -20.06% | -1.01K shares | -186K | $105.33 | 4.04K |
| Q4 2019 | share | Decrease | -12.59% | -728 shares | -88K | $118.89 | 5.05K |
| Q3 2019 | share | Decrease | -1.67% | -98 shares | 74K | $117.64 | 5.78K |
| Q2 2019 | share | Decrease | -2.05% | -123 shares | 20K | $103.04 | 5.88K |
| Q1 2019 | share | Increase | +5.26% | 300 shares | 101K | $97.09 | 6.00K |
| Q4 2018 | share | Decrease | -0.16% | -9 shares | 48K | $85.1 | 5.70K |
| Q3 2018 | share | Increase | +3.44% | 190 shares | 45K | $76.37 | 5.71K |
| Q2 2018 | share | Increase | +34.83% | 1.42K shares | 107K | $70.98 | 5.52K |
| Q1 2018 | share | Decrease | -45.08% | -3.36K shares | -361K | $71.41 | 4.09K |
| Q4 2017 | share | Decrease | -0.04% | -3 shares | 6K | $82.13 | 7.46K |
| Q3 2017 | share | Increase | +0.76% | 56 shares | 33K | $80.72 | 7.46K |
| Q2 2017 | share | Decrease | -4.17% | -322 shares | -48K | $76.72 | 7.40K |
| Q1 2017 | share | Increase | +0.43% | 33 shares | 47K | $78.49 | 7.72K |
| Q4 2016 | share | Increase | +0.60% | 46 shares | -40K | $72.88 | 7.69K |
| Q3 2016 | share | Increase | +74.38% | 3.26K shares | 316K | $77.19 | 7.65K |
| Q2 2016 | share | Increase | +2.55% | 109 shares | 19K | $72.25 | 4.38K |
| Q1 2016 | share | Decrease | -20.45% | -1.1K shares | -75K | $69.67 | 4.27K |