LIPE & DALTON – The Procter & Gamble Company Transaction History
LIPE & DALTON portfolio value:
$304,000
portfolio value
LIPE & DALTON 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 | -42K | $126.25 | 2.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $143.79 | 2.40K | |
| Q1 2022 | share | Decrease | -6.24% | -160 shares | -52K | $152.8 | 2.40K |
| Q4 2021 | share | Increase | +6.66% | 160 shares | 83K | $162.77 | 2.56K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $138.93 | 2.40K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $133.25 | 2.40K | |
| Q1 2021 | share | Decrease | -1.76% | -43 shares | -14K | $132.89 | 2.40K |
| Q4 2020 | share | Decrease | -3.93% | -100 shares | -14K | $135.71 | 2.44K |
| Q3 2020 | share | Increase | +4.09% | 100 shares | 61K | $134.81 | 2.54K |
| Q2 2020 | share | Decrease | -3.17% | -80 shares | 15K | $115.25 | 2.44K |
| Q1 2020 | share | Decrease | -1.37% | -35 shares | -42K | $105.33 | 2.52K |
| Q4 2019 | share | Increase | +2.19% | 55 shares | 8K | $118.89 | 2.56K |
| Q3 2019 | share | Increase | +11.77% | 264 shares | 66K | $117.64 | 2.50K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $103.04 | 2.24K | |
| Q1 2019 | share | Decrease | -13.96% | -364 shares | -7K | $97.09 | 2.24K |
| Q4 2018 | share | 0.00% | 0 shares | 23K | $85.1 | 2.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $76.37 | 2.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $70.98 | 2.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $71.41 | 2.60K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $82.13 | 2.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $80.72 | 2.60K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $76.72 | 2.60K | |
| Q1 2017 | share | Decrease | -8.43% | -240 shares | -5K | $78.49 | 2.60K |
| Q4 2016 | share | Increase | +3.64% | 100 shares | -8K | $72.88 | 2.84K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $77.19 | 2.74K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $72.25 | 2.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $69.67 | 2.74K |