SILVER LAKE ADVISORY, LLC – The Procter & Gamble Company Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$1.67M
portfolio value
SILVER LAKE ADVISORY, 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 | +0.42% | 55 shares | -224K | $126.25 | 13.25K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $143.79 | 13.25K | |
| Q1 2022 | share | Increase | +0.38% | 50 shares | -134K | $152.8 | 13.25K |
| Q4 2021 | share | Increase | +0.40% | 52 shares | 321K | $162.77 | 13.2K |
| Q3 2021 | share | Increase | +0.40% | 53 shares | -47K | $138.93 | 13.14K |
| Q2 2021 | share | Decrease | -8.59% | -1.23K shares | -55K | $133.25 | 13.09K |
| Q1 2021 | share | Decrease | -0.04% | -6 shares | -54K | $132.89 | 14.32K |
| Q4 2020 | share | Decrease | -48.84% | -13.68K shares | -1.9M | $135.71 | 14.33K |
| Q3 2020 | share | Decrease | -2.23% | -638 shares | 468K | $134.81 | 28.01K |
| Q2 2020 | share | Increase | +0.08% | 24 shares | 277K | $115.25 | 28.65K |
| Q1 2020 | share | Decrease | -1.11% | -322 shares | -467K | $105.33 | 28.62K |
| Q4 2019 | share | Decrease | -0.25% | -73 shares | 6K | $118.89 | 28.95K |
| Q3 2019 | share | Decrease | -6.91% | -2.15K shares | 191K | $117.64 | 29.02K |
| Q2 2019 | share | Increase | 0.00% | 31.17K shares | 3.41M | $103.04 | 31.17K |
| Q1 2019 | share | Decrease | -4.02% | -1.32K shares | 262K | $97.09 | 31.69K |
| Q4 2018 | share | Increase | +4.33% | 1.37K shares | 401K | $85.1 | 33.02K |
| Q3 2018 | share | Increase | +4.21% | 1.27K shares | -12K | $76.37 | 31.65K |
| Q2 2018 | share | Decrease | -4.84% | -1.54K shares | 116K | $70.98 | 30.37K |
| Q1 2018 | share | Increase | +3.83% | 1.17K shares | -294K | $71.41 | 31.92K |
| Q4 2017 | share | Increase | +0.59% | 180 shares | 44K | $82.13 | 30.74K |
| Q3 2017 | share | Decrease | -2.00% | -623 shares | 63K | $80.72 | 30.56K |
| Q2 2017 | share | Increase | +5.63% | 1.66K shares | 65K | $76.72 | 31.18K |
| Q1 2017 | share | Decrease | -1.81% | -545 shares | 125K | $78.49 | 29.52K |
| Q4 2016 | share | Increase | +0.07% | 22 shares | -169K | $72.88 | 30.07K |
| Q3 2016 | share | Decrease | -0.95% | -288 shares | 128K | $77.19 | 30.04K |
| Q2 2016 | share | Decrease | -1.04% | -319 shares | 46K | $72.25 | 30.33K |
| Q1 2016 | share | Increase | +0.66% | 201 shares | 105K | $69.67 | 30.65K |