ADVISORY ALPHA, LLC – The Procter & Gamble Company Transaction History
ADVISORY ALPHA, LLC portfolio value:
$969,000
portfolio value
ADVISORY ALPHA, 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 | +0.52% | 40 shares | -129K | $126.25 | 7.67K |
| Q2 2022 | share | Increase | +3.24% | 240 shares | -33K | $143.79 | 7.63K |
| Q1 2022 | share | Decrease | -16.28% | -1.43K shares | -315K | $152.8 | 7.39K |
| Q4 2021 | share | Increase | +46.19% | 2.79K shares | 601K | $162.77 | 8.83K |
| Q3 2021 | share | Increase | +41.47% | 1.77K shares | 268K | $138.93 | 6.04K |
| Q2 2021 | share | Increase | +0.26% | 11 shares | 0 | $133.25 | 4.27K |
| Q1 2021 | share | Decrease | -7.49% | -345 shares | -64K | $132.89 | 4.26K |
| Q4 2020 | share | Decrease | -51.38% | -4.86K shares | -692K | $135.71 | 4.60K |
| Q3 2020 | share | Decrease | -1.17% | -112 shares | 34K | $134.81 | 9.47K |
| Q2 2020 | share | Increase | +0.17% | 16 shares | 156.11K | $115.25 | 9.58K |
| Q1 2020 | share | Decrease | -5.34% | -540 shares | -119.84K | $105.33 | 9.57K |
| Q4 2019 | share | Increase | +101.64% | 5.09K shares | 650.95K | $118.89 | 10.11K |
| Q3 2019 | share | Increase | +1.99% | 98 shares | 45.77K | $117.64 | 5.01K |
| Q2 2019 | share | Increase | +2.74% | 131 shares | 67.13K | $103.04 | 4.91K |
| Q1 2019 | share | Increase | +2.35% | 110 shares | 38.86K | $97.09 | 4.78K |
| Q4 2018 | share | Increase | 0.00% | 4.67K shares | 460K | $85.1 | 4.67K |