BEACON CAPITAL MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$1.16M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. 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 | -162K | $126.25 | 9.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $143.79 | 9.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $152.8 | 9.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 220K | $162.77 | 9.23K | |
| Q3 2021 | share | Decrease | -99.64% | -2.56M shares | -210.27M | $138.93 | 9.23K |
| Q2 2021 | share | Increase | +27777.78% | 2.56M shares | 210.31M | $133.25 | 2.57M |
| Q1 2021 | share | Decrease | -0.40% | -37 shares | -39K | $132.89 | 9.23K |
| Q4 2020 | share | Decrease | -15.97% | -1.76K shares | -244K | $135.71 | 9.27K |
| Q3 2020 | share | Increase | +0.34% | 37 shares | 219K | $134.81 | 11.03K |
| Q2 2020 | share | Decrease | -0.23% | -25 shares | 102K | $115.25 | 11K |
| Q1 2020 | share | Increase | +0.23% | 25 shares | -161K | $105.33 | 11.02K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $118.89 | 11K | |
| Q3 2019 | share | 0.00% | 0 shares | 162K | $117.64 | 11K | |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $103.04 | 11K | |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $97.09 | 11K | |
| Q4 2018 | share | 0.00% | 0 shares | 95K | $85.1 | 11K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $76.37 | 11K | |
| Q2 2018 | share | Decrease | -0.36% | -40 shares | -16K | $70.98 | 11K |
| Q1 2018 | share | Increase | +0.27% | 30 shares | -137K | $71.41 | 11.04K |
| Q4 2017 | share | Increase | +0.09% | 10 shares | 11K | $82.13 | 11.01K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $80.72 | 11K | |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $76.72 | 11K | |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $78.49 | 11K | |
| Q4 2016 | share | 0.00% | 0 shares | -62K | $72.88 | 11K | |
| Q3 2016 | share | Increase | +6951.28% | 10.84K shares | 974K | $77.19 | 11K |
| Q2 2016 | share | Increase | +20.00% | 26 shares | 2K | $72.25 | 156 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $69.67 | 130 |