EAST COAST ASSET MANAGEMENT, LLC. – The Procter & Gamble Company Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$468,000
portfolio value
EAST COAST ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -65K | $126.25 | 3.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $143.79 | 3.70K | |
| Q1 2022 | share | Decrease | -12.96% | -552 shares | -130K | $152.8 | 3.70K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $162.77 | 4.26K | |
| Q3 2021 | share | Decrease | -3.73% | -165 shares | -1K | $138.93 | 4.26K |
| Q2 2021 | share | Increase | +3.87% | 165 shares | 20K | $133.25 | 4.42K |
| Q1 2021 | share | Increase | +0.57% | 24 shares | -12K | $132.89 | 4.26K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $135.71 | 4.23K | |
| Q3 2020 | share | Decrease | -37.85% | -2.58K shares | -226K | $134.81 | 4.23K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $115.25 | 6.81K | |
| Q1 2020 | share | Decrease | -17.04% | -1.4K shares | -276K | $105.33 | 6.81K |
| Q4 2019 | share | Decrease | -9.48% | -860 shares | -103K | $118.89 | 8.21K |
| Q3 2019 | share | 0.00% | 0 shares | 134K | $117.64 | 9.07K | |
| Q2 2019 | share | Decrease | -1.15% | -106 shares | 40K | $103.04 | 9.07K |
| Q1 2019 | share | Decrease | -2.65% | -250 shares | 88K | $97.09 | 9.18K |
| Q4 2018 | share | Decrease | -5.03% | -500 shares | 40K | $85.1 | 9.43K |
| Q3 2018 | share | Decrease | -3.33% | -342 shares | 25K | $76.37 | 9.93K |
| Q2 2018 | share | Decrease | -0.22% | -23 shares | -14K | $70.98 | 10.27K |
| Q1 2018 | share | Decrease | -11.23% | -1.30K shares | -250K | $71.41 | 10.29K |
| Q4 2017 | share | Decrease | -5.79% | -713 shares | -54K | $82.13 | 11.59K |
| Q3 2017 | share | Decrease | -7.84% | -1.04K shares | -44K | $80.72 | 12.31K |
| Q2 2017 | share | Decrease | -4.67% | -654 shares | -95K | $76.72 | 13.36K |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $78.49 | 14.01K | |
| Q4 2016 | share | 0.00% | 0 shares | -80K | $72.88 | 14.01K | |
| Q3 2016 | share | Decrease | -1.41% | -200 shares | 55K | $77.19 | 14.01K |
| Q2 2016 | share | Decrease | -2.54% | -370 shares | 3K | $72.25 | 14.21K |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $69.67 | 14.58K |