ADDISON CAPITAL CO – The Procter & Gamble Company Transaction History
ADDISON CAPITAL CO portfolio value:
$5.55M
portfolio value
ADDISON CAPITAL CO 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 | -0.05% | -22 shares | -775K | $126.25 | 43.97K |
| Q2 2022 | share | Decrease | -1.71% | -767 shares | -514K | $143.79 | 43.99K |
| Q1 2022 | share | Decrease | -0.88% | -398 shares | -547K | $152.8 | 44.76K |
| Q4 2021 | share | Decrease | -2.06% | -948 shares | 941K | $162.77 | 45.16K |
| Q3 2021 | share | Decrease | -0.09% | -43 shares | 219K | $138.93 | 46.10K |
| Q2 2021 | share | Decrease | -0.43% | -198 shares | -50K | $133.25 | 46.15K |
| Q1 2021 | share | Increase | +0.05% | 23 shares | -169K | $132.89 | 46.34K |
| Q4 2020 | share | Increase | +8.14% | 3.48K shares | 492K | $135.71 | 46.32K |
| Q3 2020 | share | Decrease | -0.04% | -18 shares | 830K | $134.81 | 42.83K |
| Q2 2020 | share | Increase | 0.00% | 2 shares | 410K | $115.25 | 42.85K |
| Q1 2020 | share | Decrease | -1.53% | -665 shares | -722K | $105.33 | 42.85K |
| Q4 2019 | share | Decrease | -0.40% | -173 shares | 2K | $118.89 | 43.51K |
| Q3 2019 | share | Decrease | -0.70% | -310 shares | 609K | $117.64 | 43.69K |
| Q2 2019 | share | Decrease | -0.67% | -298 shares | 216K | $103.04 | 44.00K |
| Q1 2019 | share | Decrease | -1.19% | -533 shares | 488K | $97.09 | 44.3K |
| Q4 2018 | share | Decrease | -7.75% | -3.76K shares | 76K | $85.1 | 44.83K |
| Q3 2018 | share | Decrease | -0.30% | -147 shares | 240K | $76.37 | 48.59K |
| Q2 2018 | share | Increase | +83.41% | 22.16K shares | 1.69M | $70.98 | 48.74K |
| Q1 2018 | share | Decrease | -2.44% | -666 shares | -396K | $71.41 | 26.57K |
| Q4 2017 | share | Increase | +0.04% | 10 shares | 25K | $82.13 | 27.24K |
| Q3 2017 | share | Decrease | -0.43% | -118 shares | 94K | $80.72 | 27.23K |
| Q2 2017 | share | Increase | +8.23% | 2.07K shares | 113K | $76.72 | 27.35K |
| Q1 2017 | share | Increase | +2.16% | 535 shares | 191K | $78.49 | 25.27K |
| Q4 2016 | share | Decrease | -1.06% | -265 shares | -164K | $72.88 | 24.73K |
| Q3 2016 | share | Decrease | -1.48% | -375 shares | 95K | $77.19 | 25.00K |
| Q2 2016 | share | Increase | +1.70% | 425 shares | 95K | $72.25 | 25.37K |
| Q1 2016 | share | Decrease | -0.89% | -225 shares | 55K | $69.67 | 24.95K |