CAPITAL INVESTMENT ADVISORS, LLC – The Procter & Gamble Company Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$32.84M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +1.87% | 4.76K shares | -3.87M | $126.25 | 260.18K |
| Q2 2022 | share | Increase | +2.67% | 6.63K shares | -1.28M | $143.79 | 255.42K |
| Q1 2022 | share | Increase | +10.04% | 22.69K shares | 1.03M | $152.8 | 248.78K |
| Q4 2021 | share | Decrease | -0.33% | -751 shares | 5.27M | $162.77 | 226.09K |
| Q3 2021 | share | Increase | +5.29% | 11.40K shares | 2.64M | $138.93 | 226.84K |
| Q2 2021 | share | Increase | +0.76% | 1.63K shares | 113K | $133.25 | 215.43K |
| Q1 2021 | share | Increase | +3.00% | 6.23K shares | 75K | $132.89 | 213.80K |
| Q4 2020 | share | Increase | +0.44% | 902 shares | 156K | $135.71 | 207.56K |
| Q3 2020 | share | Increase | +0.32% | 663 shares | 4.09M | $134.81 | 206.66K |
| Q2 2020 | share | Increase | +4.57% | 8.99K shares | 2.96M | $115.25 | 206.00K |
| Q1 2020 | share | Increase | +51.50% | 66.97K shares | 5.43M | $105.33 | 197.00K |
| Q4 2019 | share | Decrease | -2.55% | -3.40K shares | -356K | $118.89 | 130.03K |
| Q3 2019 | share | Decrease | -11.72% | -17.71K shares | 23K | $117.64 | 133.44K |
| Q2 2019 | share | Increase | +0.96% | 1.44K shares | 997K | $103.04 | 151.15K |
| Q1 2019 | share | Decrease | -3.84% | -5.98K shares | 1.26M | $97.09 | 149.70K |
| Q4 2018 | share | Decrease | -27.29% | -58.42K shares | -3.51M | $85.1 | 155.69K |
| Q3 2018 | share | Increase | +3.77% | 7.77K shares | 1.71M | $76.37 | 214.11K |
| Q2 2018 | share | Increase | +63.76% | 80.34K shares | 6.11M | $70.98 | 206.34K |
| Q1 2018 | share | Increase | +3.54% | 4.31K shares | -1.19M | $71.41 | 126K |
| Q4 2017 | share | Increase | +0.50% | 607 shares | 165K | $82.13 | 121.68K |
| Q3 2017 | share | Decrease | -0.09% | -114 shares | 454K | $80.72 | 121.08K |
| Q2 2017 | share | Increase | +0.28% | 337 shares | -297K | $76.72 | 121.19K |
| Q1 2017 | share | Increase | +0.87% | 1.03K shares | 785K | $78.49 | 120.85K |
| Q4 2016 | share | Increase | +2.13% | 2.49K shares | -456K | $72.88 | 119.81K |
| Q3 2016 | share | Decrease | -0.24% | -279 shares | 573K | $77.19 | 117.32K |
| Q2 2016 | share | Increase | +1.88% | 2.17K shares | 456K | $72.25 | 117.60K |
| Q1 2016 | share | Increase | +2.58% | 2.89K shares | 565K | $69.67 | 115.42K |