ALPHA CUBED INVESTMENTS, LLC – The Procter & Gamble Company Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$12.96M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +1.79% | 1.80K shares | -1.54M | $126.25 | 102.66K |
| Q2 2022 | share | Increase | +3.22% | 3.15K shares | -1.48M | $143.79 | 100.85K |
| Q4 2021 | share | Increase | +0.32% | 307 shares | 2.36M | $162.77 | 97.70K |
| Q3 2021 | share | Decrease | -0.64% | -626 shares | 389K | $138.93 | 97.39K |
| Q2 2021 | share | Increase | +5.25% | 4.88K shares | 613K | $133.25 | 98.02K |
| Q1 2021 | share | Increase | +13.37% | 10.98K shares | 1.18M | $132.89 | 93.13K |
| Q4 2020 | share | Decrease | -0.45% | -374 shares | -40K | $135.71 | 82.15K |
| Q3 2020 | share | Decrease | -3.69% | -3.15K shares | 1.22M | $134.81 | 82.53K |
| Q2 2020 | share | Decrease | -0.02% | -14 shares | 819K | $115.25 | 85.68K |
| Q1 2020 | share | Increase | +656.16% | 74.36K shares | 8.01M | $105.33 | 85.70K |
| Q4 2019 | share | Increase | +0.27% | 31 shares | 10K | $118.89 | 11.33K |
| Q3 2019 | share | Decrease | -82.32% | -52.63K shares | -5.60M | $117.64 | 11.30K |
| Q2 2019 | share | Increase | +1.09% | 692 shares | 430K | $103.04 | 63.93K |
| Q1 2019 | share | Increase | +3.03% | 1.86K shares | 939K | $97.09 | 63.24K |
| Q4 2018 | share | Decrease | -2.37% | -1.48K shares | 153K | $85.1 | 61.38K |
| Q3 2018 | share | Increase | +5.40% | 3.22K shares | 833K | $76.37 | 62.87K |
| Q2 2018 | share | Decrease | -63.11% | -102.06K shares | -8.16M | $70.98 | 59.65K |
| Q1 2018 | share | Decrease | -27.94% | -62.69K shares | -7.79M | $71.41 | 161.72K |
| Q4 2017 | share | Increase | +13.12% | 26.02K shares | 2.57M | $82.13 | 224.41K |
| Q3 2017 | share | Increase | +3.07% | 5.91K shares | 1.27M | $80.72 | 198.38K |
| Q2 2017 | share | Increase | +30.04% | 44.46K shares | 3.47M | $76.72 | 192.47K |
| Q1 2017 | share | Decrease | -5.08% | -7.91K shares | 188K | $78.49 | 148.00K |
| Q4 2016 | share | Increase | +16.13% | 21.66K shares | 1.06M | $72.88 | 155.91K |
| Q3 2016 | share | Decrease | -0.09% | -127 shares | 671K | $77.19 | 134.25K |
| Q2 2016 | share | Decrease | -29.67% | -56.69K shares | -4.34M | $72.25 | 134.38K |
| Q1 2016 | share | Decrease | -2.39% | -4.68K shares | 182K | $69.67 | 191.07K |