CARLSON CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$755,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +5.43% | 308 shares | -60K | $126.25 | 5.97K |
| Q2 2022 | share | Decrease | -27.34% | -2.13K shares | -377K | $143.79 | 5.67K |
| Q1 2022 | share | Increase | +0.15% | 12 shares | -83K | $152.8 | 7.80K |
| Q4 2021 | share | Increase | +4.49% | 335 shares | 233K | $162.77 | 7.79K |
| Q3 2021 | share | Increase | +2.84% | 206 shares | 64K | $138.93 | 7.45K |
| Q2 2021 | share | Decrease | -0.82% | -60 shares | -12K | $133.25 | 7.25K |
| Q1 2021 | share | Increase | +4.34% | 304 shares | 17K | $132.89 | 7.31K |
| Q4 2020 | share | Decrease | -2.95% | -213 shares | -31K | $135.71 | 7.00K |
| Q3 2020 | share | Decrease | -1.90% | -140 shares | 92K | $134.81 | 7.22K |
| Q2 2020 | share | Decrease | -5.42% | -422 shares | -12K | $115.25 | 7.36K |
| Q1 2020 | share | Increase | +17.25% | 1.14K shares | 95K | $105.33 | 7.78K |
| Q4 2019 | share | Increase | +5.77% | 362 shares | 49K | $118.89 | 6.63K |
| Q3 2019 | share | Increase | +1.13% | 70 shares | 100K | $117.64 | 6.27K |
| Q2 2019 | share | Decrease | -1.02% | -64 shares | 28K | $103.04 | 6.20K |
| Q1 2019 | share | Increase | +3.53% | 214 shares | 95K | $97.09 | 6.26K |
| Q4 2018 | share | Increase | +35.61% | 1.59K shares | 185K | $85.1 | 6.05K |
| Q3 2018 | share | Decrease | -4.29% | -200 shares | 8K | $76.37 | 4.46K |
| Q2 2018 | share | Decrease | -2.10% | -100 shares | -14K | $70.98 | 4.66K |
| Q1 2018 | share | Decrease | -7.64% | -394 shares | -96K | $71.41 | 4.76K |
| Q4 2017 | share | Increase | +0.14% | 7 shares | 5K | $82.13 | 5.15K |
| Q3 2017 | share | Decrease | -17.74% | -1.11K shares | -77K | $80.72 | 5.15K |
| Q2 2017 | share | Increase | +40.96% | 1.82K shares | 147K | $76.72 | 6.26K |
| Q1 2017 | share | Decrease | -31.51% | -2.04K shares | -146K | $78.49 | 4.44K |
| Q4 2016 | share | Decrease | -39.73% | -4.27K shares | -421K | $72.88 | 6.48K |
| Q3 2016 | share | Increase | +142.32% | 6.32K shares | 590K | $77.19 | 10.76K |
| Q2 2016 | share | Decrease | -4.68% | -218 shares | -8K | $72.25 | 4.44K |
| Q1 2016 | share | Increase | +18.76% | 736 shares | 72K | $69.67 | 4.66K |