BALENTINE LLC – The Procter & Gamble Company Transaction History
BALENTINE LLC portfolio value:
$8.09M
portfolio value
BALENTINE 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 | -42.29% | -46.98K shares | -7.88M | $126.25 | 64.11K |
| Q2 2022 | share | Increase | 0.00% | 111.09K shares | 15.97M | $143.79 | 111.09K |
| Q4 2021 | share | Decrease | -100.00% | -20.59K shares | -2.87M | $162.77 | 0 |
| Q3 2021 | share | Increase | +51.90% | 7.03K shares | 1.05M | $138.93 | 20.59K |
| Q2 2021 | share | Increase | +5.96% | 763 shares | 96K | $133.25 | 13.55K |
| Q1 2021 | share | Decrease | -5.70% | -774 shares | -155K | $132.89 | 12.79K |
| Q4 2020 | share | Increase | +8.55% | 1.06K shares | 151K | $135.71 | 13.56K |
| Q3 2020 | share | Increase | +269.71% | 9.11K shares | 1.33M | $134.81 | 12.5K |
| Q2 2020 | share | Increase | +8.09% | 253 shares | 60K | $115.25 | 3.38K |
| Q1 2020 | share | Increase | +64.54% | 1.22K shares | 107K | $105.33 | 3.12K |
| Q4 2019 | share | Increase | +113.12% | 1.00K shares | 126K | $118.89 | 1.90K |
| Q3 2019 | share | Increase | +48.42% | 291 shares | 45K | $117.64 | 892 |
| Q2 2019 | share | Increase | +82.12% | 271 shares | 32K | $103.04 | 601 |
| Q1 2019 | share | Increase | +7.49% | 23 shares | 6K | $97.09 | 330 |
| Q4 2018 | share | Increase | +35.84% | 81 shares | 9K | $85.1 | 307 |
| Q3 2018 | share | Decrease | -19.86% | -56 shares | -3K | $76.37 | 226 |
| Q2 2018 | share | Increase | +231.76% | 197 shares | 15K | $70.98 | 282 |
| Q1 2018 | share | Decrease | -99.92% | -109.61K shares | -10.07M | $71.41 | 85 |
| Q4 2017 | share | Decrease | -0.02% | -19 shares | 97K | $82.13 | 109.69K |
| Q3 2017 | share | Decrease | -0.21% | -233 shares | 400K | $80.72 | 109.71K |
| Q2 2017 | share | Decrease | -0.64% | -706 shares | -361K | $76.72 | 109.95K |
| Q1 2017 | share | Decrease | -0.63% | -707 shares | 580K | $78.49 | 110.65K |
| Q4 2016 | share | Increase | +0.11% | 120 shares | -621K | $72.88 | 111.36K |
| Q3 2016 | share | Increase | +0.62% | 682 shares | 623K | $77.19 | 111.24K |
| Q2 2016 | share | Increase | +0.52% | 575 shares | 308K | $72.25 | 110.56K |
| Q1 2016 | share | Increase | +0.05% | 60 shares | 324K | $69.67 | 109.98K |