CHECCHI CAPITAL ADVISERS, LLC – The Procter & Gamble Company Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$3.60M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -5.76% | -1.74K shares | -604K | $126.25 | 28.53K |
| Q2 2022 | share | Increase | +10.09% | 2.77K shares | 4K | $143.79 | 30.28K |
| Q1 2022 | share | Increase | +5.00% | 1.30K shares | -83K | $152.8 | 27.50K |
| Q4 2021 | share | Increase | +1.08% | 280 shares | 662K | $162.77 | 26.2K |
| Q3 2021 | share | Increase | +0.25% | 64 shares | 135K | $138.93 | 25.92K |
| Q2 2021 | share | Decrease | -3.69% | -991 shares | -147K | $133.25 | 25.85K |
| Q1 2021 | share | Decrease | -3.56% | -992 shares | -238K | $132.89 | 26.84K |
| Q4 2020 | share | Increase | +1.17% | 322 shares | 49K | $135.71 | 27.83K |
| Q3 2020 | share | Decrease | -0.63% | -175 shares | 514K | $134.81 | 27.51K |
| Q2 2020 | share | Decrease | -3.01% | -858 shares | 171K | $115.25 | 27.69K |
| Q1 2020 | share | Increase | +5.11% | 1.38K shares | -252K | $105.33 | 28.55K |
| Q4 2019 | share | Increase | +2.36% | 625 shares | 91K | $118.89 | 27.16K |
| Q3 2019 | share | Increase | +4.08% | 1.04K shares | 505K | $117.64 | 26.53K |
| Q2 2019 | share | Decrease | -3.44% | -909 shares | 49K | $103.04 | 25.49K |
| Q1 2019 | share | Decrease | -9.89% | -2.89K shares | 53K | $97.09 | 26.40K |
| Q4 2018 | share | Decrease | -3.23% | -977 shares | 174K | $85.1 | 29.30K |
| Q3 2018 | share | Increase | +8.98% | 2.49K shares | 351K | $76.37 | 30.28K |
| Q2 2018 | share | Decrease | -3.42% | -985 shares | -112K | $70.98 | 27.78K |
| Q1 2018 | share | Increase | +1.82% | 514 shares | -315K | $71.41 | 28.76K |
| Q4 2017 | share | Increase | +0.21% | 59 shares | 31K | $82.13 | 28.25K |
| Q3 2017 | share | Decrease | -0.82% | -233 shares | 87K | $80.72 | 28.19K |
| Q2 2017 | share | Decrease | -2.39% | -695 shares | -139K | $76.72 | 28.42K |
| Q1 2017 | share | Decrease | -8.40% | -2.67K shares | -56K | $78.49 | 29.12K |
| Q4 2016 | share | Increase | +6.63% | 1.97K shares | -3K | $72.88 | 31.79K |
| Q3 2016 | share | Increase | +20.56% | 5.08K shares | 582K | $77.19 | 29.81K |
| Q2 2016 | share | Decrease | -2.82% | -717 shares | -1K | $72.25 | 24.73K |
| Q1 2016 | share | Decrease | -0.44% | -112 shares | 65K | $69.67 | 25.45K |