HORAN CAPITAL ADVISORS, LLC. – The Procter & Gamble Company Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$3.93M
portfolio value
HORAN CAPITAL 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 | -0.03% | -9 shares | -547K | $126.25 | 31.12K |
| Q2 2022 | share | Decrease | -0.51% | -160 shares | -305K | $143.79 | 31.13K |
| Q1 2022 | share | Increase | +15.73% | 4.25K shares | 358K | $152.8 | 31.29K |
| Q4 2021 | share | Decrease | -0.67% | -183 shares | 618K | $162.77 | 27.04K |
| Q3 2021 | share | Decrease | -1.13% | -311 shares | 90K | $138.93 | 27.22K |
| Q2 2021 | share | Increase | +0.19% | 51 shares | -7K | $133.25 | 27.53K |
| Q1 2021 | share | Decrease | -0.51% | -141 shares | -121K | $132.89 | 27.48K |
| Q4 2020 | share | Decrease | -0.01% | -2 shares | 4K | $135.71 | 27.62K |
| Q3 2020 | share | Decrease | -1.13% | -317 shares | 498K | $134.81 | 27.63K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 268K | $115.25 | 27.94K |
| Q1 2020 | share | Increase | +0.34% | 94 shares | -405K | $105.33 | 27.94K |
| Q4 2019 | share | Decrease | -1.31% | -370 shares | -31K | $118.89 | 27.85K |
| Q3 2019 | share | Decrease | -0.99% | -283 shares | 384K | $117.64 | 28.22K |
| Q2 2019 | share | Decrease | -0.05% | -14 shares | 159K | $103.04 | 28.50K |
| Q1 2019 | share | Increase | +0.33% | 94 shares | 354K | $97.09 | 28.51K |
| Q4 2018 | share | Decrease | -2.61% | -763 shares | 184K | $85.1 | 28.42K |
| Q3 2018 | share | Decrease | -3.99% | -1.21K shares | 56K | $76.37 | 29.18K |
| Q2 2018 | share | Decrease | -5.50% | -1.76K shares | -177K | $70.98 | 30.40K |
| Q1 2018 | share | Decrease | -0.46% | -149 shares | -419K | $71.41 | 32.17K |
| Q4 2017 | share | Increase | +11.54% | 3.34K shares | 333K | $82.13 | 32.31K |
| Q3 2017 | share | Decrease | -4.54% | -1.37K shares | -9K | $80.72 | 28.97K |
| Q2 2017 | share | Decrease | -1.83% | -567 shares | -133K | $76.72 | 30.35K |
| Q1 2017 | share | Decrease | -9.49% | -3.24K shares | -94K | $78.49 | 30.92K |
| Q4 2016 | share | Increase | +0.46% | 158 shares | -180K | $72.88 | 34.16K |
| Q3 2016 | share | Increase | +1.92% | 641 shares | 227K | $77.19 | 34.00K |
| Q2 2016 | share | Decrease | -2.02% | -687 shares | 22K | $72.25 | 33.36K |
| Q1 2016 | share | Increase | +0.45% | 151 shares | 111K | $69.67 | 34.05K |