AVEO CAPITAL PARTNERS, LLC – The Procter & Gamble Company Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$3.02M
portfolio value
AVEO CAPITAL PARTNERS, 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 | +7.10% | 1.59K shares | -192K | $126.25 | 23.98K |
Q2 2022 | share | Decrease | -0.40% | -91 shares | -215K | $143.79 | 22.39K |
Q1 2022 | share | Decrease | -1.96% | -450 shares | -316K | $152.8 | 22.48K |
Q4 2021 | share | Increase | +688.01% | 20.02K shares | 3.34M | $162.77 | 22.93K |
Q3 2021 | share | Decrease | -1.92% | -57 shares | 7K | $138.93 | 2.91K |
Q2 2021 | share | Increase | +16.71% | 425 shares | 56K | $133.25 | 2.96K |
Q1 2021 | share | Increase | 0.00% | 2.54K shares | 344K | $132.89 | 2.54K |
Q3 2020 | share | Increase | 0.00% | 2.14K shares | 299K | $134.81 | 2.14K |
Q2 2020 | share | Decrease | -100.00% | -1.84K shares | -202K | $115.25 | 0 |
Q1 2020 | share | Decrease | -18.26% | -411 shares | -79K | $105.33 | 1.84K |
Q4 2019 | share | Decrease | -1.27% | -29 shares | 10K | $118.89 | 2.25K |
Q3 2019 | share | Increase | +10.09% | 209 shares | 38K | $117.64 | 2.28K |
Q2 2019 | share | Increase | +3.34% | 67 shares | 25K | $103.04 | 2.07K |
Q1 2019 | share | Increase | 0.00% | 2.00K shares | 208K | $97.09 | 2.00K |
Q3 2018 | share | Decrease | -100.00% | -8.68K shares | -678K | $76.37 | 0 |
Q2 2018 | share | Decrease | -7.61% | -715 shares | -67K | $70.98 | 8.68K |
Q1 2018 | share | Increase | +11.11% | 940 shares | -32K | $71.41 | 9.39K |
Q4 2017 | share | Increase | +2.17% | 180 shares | 24K | $82.13 | 8.45K |
Q3 2017 | share | Decrease | -3.67% | -315 shares | 4K | $80.72 | 8.27K |
Q2 2017 | share | Increase | +3.22% | 268 shares | 1K | $76.72 | 8.59K |
Q1 2017 | share | Decrease | -57.86% | -11.43K shares | -913K | $78.49 | 8.32K |
Q4 2016 | share | Increase | 0.00% | 19.75K shares | 1.66M | $72.88 | 19.75K |