STRATEGIC GLOBAL ADVISORS, LLC – The Procter & Gamble Company Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$7.90M
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | Decrease | -10.23% | -7.14K shares | -2.12M | $126.25 | 62.62K |
| Q2 2022 | share | Increase | +9.83% | 6.24K shares | 325K | $143.79 | 69.76K |
| Q1 2022 | share | Increase | +5.21% | 3.14K shares | -170K | $152.8 | 63.51K |
| Q4 2021 | share | Increase | +8.98% | 4.97K shares | 2.13M | $162.77 | 60.37K |
| Q3 2021 | share | Increase | 0.00% | 55.39K shares | 7.74M | $138.93 | 55.39K |
| Q2 2021 | share | Decrease | -100.00% | -30.62K shares | -4.14M | $133.25 | 0 |
| Q1 2021 | share | Increase | +1.98% | 595 shares | -31K | $132.89 | 30.62K |
| Q4 2020 | share | Increase | +524.69% | 25.22K shares | 3.51M | $135.71 | 30.02K |
| Q3 2020 | share | Decrease | -31.67% | -2.22K shares | -173K | $134.81 | 4.80K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $115.25 | 7.03K | |
| Q1 2020 | share | Increase | +103.15% | 3.57K shares | 341K | $105.33 | 7.03K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $118.89 | 3.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $117.64 | 3.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $103.04 | 3.46K | |
| Q1 2019 | share | Decrease | -3.11% | -111 shares | 31K | $97.09 | 3.46K |
| Q4 2018 | share | Decrease | -35.39% | -1.95K shares | -131K | $85.1 | 3.57K |
| Q3 2018 | share | Decrease | -25.31% | -1.87K shares | -127K | $76.37 | 5.53K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $70.98 | 7.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -94K | $71.41 | 7.40K | |
| Q4 2017 | share | Decrease | -3.26% | -250 shares | -16K | $82.13 | 7.40K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $80.72 | 7.65K | |
| Q2 2017 | share | Decrease | -11.45% | -990 shares | -110K | $76.72 | 7.65K |
| Q1 2017 | share | Increase | +36.24% | 2.3K shares | 243K | $78.49 | 8.64K |
| Q4 2016 | share | Decrease | -0.67% | -43 shares | -7K | $72.88 | 6.34K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $77.19 | 6.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $72.25 | 6.39K | |
| Q1 2016 | share | Decrease | -10.13% | -720 shares | -39K | $69.67 | 6.39K |