CAPITAL ADVISORS, LTD. LLC – The Procter & Gamble Company Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$375,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -1.46% | -44 shares | -58K | $126.25 | 2.96K |
| Q2 2022 | share | Increase | +3.72% | 108 shares | -11K | $143.79 | 3.01K |
| Q1 2022 | share | Decrease | -0.55% | -16 shares | -33K | $152.8 | 2.90K |
| Q4 2021 | share | Increase | +4.77% | 133 shares | 88K | $162.77 | 2.91K |
| Q3 2021 | share | Increase | +12.52% | 310 shares | 55K | $138.93 | 2.78K |
| Q2 2021 | share | Increase | +73.63% | 1.05K shares | 141K | $133.25 | 2.47K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $132.89 | 1.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $135.71 | 1.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $134.81 | 1.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $115.25 | 1.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $105.33 | 1.42K | |
| Q4 2019 | share | Decrease | -3.78% | -56 shares | -6K | $118.89 | 1.42K |
| Q3 2019 | share | Decrease | -5.73% | -90 shares | 12K | $117.64 | 1.48K |
| Q2 2019 | share | Increase | +109.32% | 821 shares | 94K | $103.04 | 1.57K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $97.09 | 751 | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $85.1 | 751 | |
| Q3 2018 | share | Increase | +156.31% | 458 shares | 40K | $76.37 | 751 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $70.98 | 293 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $71.41 | 293 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $82.13 | 293 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $80.72 | 293 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $76.72 | 293 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $78.49 | 293 | |
| Q4 2016 | share | Decrease | -45.23% | -242 shares | -23K | $72.88 | 293 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $77.19 | 535 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $72.25 | 535 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $69.67 | 535 |