ADVISORY SERVICES NETWORK, LLC – The Procter & Gamble Company Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$14.23M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +3.65% | 3.97K shares | -1.40M | $126.25 | 112.72K |
| Q2 2022 | share | Increase | +8.78% | 8.77K shares | 362K | $143.79 | 108.75K |
| Q1 2022 | share | Increase | +1.93% | 1.88K shares | -770K | $152.8 | 99.97K |
| Q4 2021 | share | Increase | +4.56% | 4.28K shares | 2.93M | $162.77 | 98.08K |
| Q3 2021 | share | Increase | +13.65% | 11.26K shares | 1.97M | $138.93 | 93.80K |
| Q2 2021 | share | Decrease | -0.72% | -596 shares | -125K | $133.25 | 82.53K |
| Q1 2021 | share | Decrease | -2.86% | -2.44K shares | -646K | $132.89 | 83.13K |
| Q4 2020 | share | Increase | +13.02% | 9.86K shares | 1.38M | $135.71 | 85.58K |
| Q3 2020 | share | Increase | +3.25% | 2.38K shares | 1.75M | $134.81 | 75.72K |
| Q2 2020 | share | Increase | +2.97% | 2.11K shares | 935K | $115.25 | 73.33K |
| Q1 2020 | share | Decrease | -7.95% | -6.14K shares | -1.82M | $105.33 | 71.22K |
| Q4 2019 | share | Increase | +4.16% | 3.08K shares | 1.51M | $118.89 | 77.37K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $117.64 | 74.28K | |
| Q2 2019 | share | Increase | +11.96% | 7.93K shares | 1.24M | $103.04 | 74.28K |
| Q1 2019 | share | Decrease | -10.73% | -7.97K shares | 70K | $97.09 | 66.35K |
| Q4 2018 | share | Increase | +12.91% | 8.49K shares | 1.35M | $85.1 | 74.32K |
| Q3 2018 | share | Increase | +0.55% | 357 shares | 234K | $76.37 | 65.83K |
| Q2 2018 | share | Decrease | -9.45% | -6.83K shares | -489K | $70.98 | 65.47K |
| Q1 2018 | share | Increase | +24.10% | 14.04K shares | 379K | $71.41 | 72.30K |
| Q4 2017 | share | Increase | +29.80% | 13.37K shares | 1.27M | $82.13 | 58.26K |
| Q3 2017 | share | Increase | +0.80% | 356 shares | 203K | $80.72 | 44.89K |
| Q2 2017 | share | Increase | +2.47% | 1.07K shares | -24K | $76.72 | 44.53K |
| Q1 2017 | share | Increase | +3.68% | 1.54K shares | 143K | $78.49 | 43.46K |
| Q3 2016 | share | Increase | +32.75% | 10.34K shares | 1.08M | $77.19 | 41.91K |
| Q2 2016 | share | Decrease | -9.05% | -3.14K shares | -185K | $72.25 | 31.57K |
| Q1 2016 | share | Increase | +48.93% | 11.40K shares | 1.00M | $69.67 | 34.71K |