FORMIDABLE ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$41.09M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -1.00% | -3.17K shares | -4.34M | $126.25 | 313.69K |
| Q2 2022 | share | Decrease | -0.33% | -1.03K shares | -3.13M | $143.79 | 316.86K |
| Q1 2022 | share | Increase | +0.09% | 280 shares | -3.35M | $152.8 | 317.90K |
| Q4 2021 | share | Decrease | -0.50% | -1.58K shares | 7.30M | $162.77 | 317.62K |
| Q3 2021 | share | Increase | +0.29% | 922 shares | 203K | $138.93 | 319.20K |
| Q2 2021 | share | Increase | +0.72% | 2.27K shares | 1.92M | $133.25 | 318.28K |
| Q1 2021 | share | Decrease | -1.13% | -3.59K shares | -1.62M | $132.89 | 316.01K |
| Q4 2020 | share | Increase | +0.19% | 621 shares | 13K | $135.71 | 319.61K |
| Q3 2020 | share | Decrease | -1.42% | -4.60K shares | 4.05M | $134.81 | 318.99K |
| Q2 2020 | share | Increase | +3.09% | 9.71K shares | 5.51M | $115.25 | 323.59K |
| Q1 2020 | share | Decrease | -0.45% | -1.43K shares | -5.19M | $105.33 | 313.88K |
| Q4 2019 | share | Increase | +1000.49% | 286.66K shares | 36.15M | $118.89 | 315.31K |
| Q3 2019 | share | Decrease | -91.25% | -298.72K shares | -34.84M | $117.64 | 28.65K |
| Q2 2019 | share | Increase | 0.00% | 327.38K shares | 38.40M | $103.04 | 327.38K |
| Q1 2019 | share | Decrease | -100.00% | -292.30K shares | -26.86M | $97.09 | 0 |
| Q4 2018 | share | Decrease | -17.12% | -60.38K shares | -2.42M | $85.1 | 292.30K |
| Q3 2018 | share | Decrease | -5.63% | -21.03K shares | 116K | $76.37 | 352.69K |
| Q2 2018 | share | Increase | +2.93% | 10.62K shares | 386K | $70.98 | 373.73K |
| Q1 2018 | share | Decrease | -0.27% | -992 shares | -4.63M | $71.41 | 363.10K |
| Q4 2017 | call | Decrease | -100.00% | -26 shares | -3K | $82.13 | 0 |
| Q4 2017 | share | Decrease | -2.36% | -8.81K shares | -504K | $82.13 | 364.09K |
| Q3 2017 | call | Increase | 0.00% | 26 shares | 3K | $80.72 | 26 |
| Q3 2017 | share | Decrease | -0.35% | -1.29K shares | 1.32M | $80.72 | 372.90K |
| Q2 2017 | call | Decrease | -100.00% | -354 shares | -27K | $76.72 | 0 |
| Q2 2017 | share | Increase | +2.67% | 9.71K shares | 1.05M | $76.72 | 374.20K |
| Q1 2017 | call | Increase | 0.00% | 354 shares | 27K | $78.49 | 354 |
| Q1 2017 | share | Decrease | -0.96% | -3.54K shares | 603K | $78.49 | 364.49K |
| Q4 2016 | share | Decrease | -0.96% | -3.57K shares | -2.40M | $72.88 | 368.03K |
| Q3 2016 | share | Decrease | -0.39% | -1.45K shares | 1.52M | $77.19 | 371.61K |
| Q2 2016 | share | Increase | +178.14% | 238.93K shares | 20.91M | $72.25 | 373.06K |
| Q1 2016 | share | Increase | +1.08% | 1.43K shares | 588K | $69.67 | 134.13K |