BLUE FIN CAPITAL, INC. – The Procter & Gamble Company Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$1.36M
portfolio value
BLUE FIN CAPITAL, 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 | Decrease | -1.24% | -136 shares | -209K | $126.25 | 10.80K |
| Q2 2022 | share | Decrease | -0.82% | -90 shares | -113K | $143.79 | 10.93K |
| Q1 2022 | share | Decrease | -0.67% | -74 shares | -131K | $152.8 | 11.02K |
| Q4 2021 | share | Decrease | -5.10% | -597 shares | 181K | $162.77 | 11.10K |
| Q3 2021 | share | Decrease | -3.03% | -366 shares | 7K | $138.93 | 11.7K |
| Q2 2021 | share | Decrease | -8.16% | -1.07K shares | -151K | $133.25 | 12.06K |
| Q1 2021 | share | Decrease | -5.77% | -804 shares | -160K | $132.89 | 13.13K |
| Q4 2020 | share | Increase | +8.14% | 1.05K shares | 148K | $135.71 | 13.94K |
| Q3 2020 | share | Decrease | -5.59% | -764 shares | 159K | $134.81 | 12.89K |
| Q2 2020 | share | Increase | +5.42% | 702 shares | 208K | $115.25 | 13.65K |
| Q1 2020 | share | Decrease | -5.78% | -795 shares | -292K | $105.33 | 12.95K |
| Q4 2019 | share | Increase | +1.85% | 250 shares | 37K | $118.89 | 13.74K |
| Q3 2019 | share | Decrease | -7.25% | -1.05K shares | 84K | $117.64 | 13.49K |
| Q2 2019 | share | Decrease | -0.24% | -35 shares | 77K | $103.04 | 14.55K |
| Q1 2019 | share | Decrease | -6.67% | -1.04K shares | 82K | $97.09 | 14.58K |
| Q4 2018 | share | Decrease | -2.31% | -370 shares | 104K | $85.1 | 15.63K |
| Q3 2018 | share | Decrease | -0.77% | -124 shares | 74K | $76.37 | 16.00K |
| Q2 2018 | share | Increase | +4.65% | 717 shares | 37K | $70.98 | 16.12K |
| Q1 2018 | share | Increase | +13.14% | 1.79K shares | -30K | $71.41 | 15.40K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $82.13 | 13.61K | |
| Q3 2017 | share | Decrease | -0.66% | -90 shares | 44K | $80.72 | 13.61K |
| Q2 2017 | share | Decrease | -14.70% | -2.36K shares | -249K | $76.72 | 13.70K |
| Q1 2017 | share | Decrease | -0.59% | -95 shares | 84K | $78.49 | 16.07K |
| Q4 2016 | share | Increase | +38.65% | 4.50K shares | 313K | $72.88 | 16.16K |
| Q3 2016 | share | Decrease | -10.34% | -1.34K shares | -55K | $77.19 | 11.65K |
| Q2 2016 | share | Decrease | -0.04% | -5 shares | 30K | $72.25 | 13.00K |
| Q1 2016 | share | Decrease | -14.37% | -2.18K shares | -135K | $69.67 | 13.00K |