E&G ADVISORS, LP – The Procter & Gamble Company Transaction History
E&G ADVISORS, LP portfolio value:
$541,000
portfolio value
E&G ADVISORS, LP 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 | -4.46% | -200 shares | -104K | $126.25 | 4.28K |
| Q2 2022 | share | Decrease | -2.18% | -100 shares | -55K | $143.79 | 4.48K |
| Q1 2022 | share | Decrease | -6.14% | -300 shares | -99K | $152.8 | 4.58K |
| Q4 2021 | share | Decrease | -2.01% | -100 shares | 102K | $162.77 | 4.88K |
| Q3 2021 | share | Increase | +0.40% | 20 shares | 25K | $138.93 | 4.98K |
| Q1 2021 | share | Increase | +5.15% | 243 shares | 15K | $132.89 | 4.96K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 4.72K | |
| Q3 2020 | share | Increase | +6.47% | 287 shares | 126K | $134.81 | 4.72K |
| Q2 2020 | share | Increase | +2.31% | 100 shares | 53K | $115.25 | 4.43K |
| Q1 2020 | share | Decrease | -8.45% | -400 shares | -114K | $105.33 | 4.33K |
| Q4 2019 | share | Decrease | -2.07% | -100 shares | -10K | $118.89 | 4.73K |
| Q3 2019 | share | Increase | +11.54% | 500 shares | 126K | $117.64 | 4.83K |
| Q2 2019 | share | Decrease | -0.62% | -27 shares | 21K | $103.04 | 4.33K |
| Q1 2019 | share | Increase | +0.62% | 27 shares | 56K | $97.09 | 4.36K |
| Q4 2018 | share | Decrease | -51.49% | -4.6K shares | -345K | $85.1 | 4.33K |
| Q3 2018 | share | Decrease | -28.54% | -3.56K shares | -233K | $76.37 | 8.93K |
| Q2 2018 | share | Increase | +10.62% | 1.2K shares | 80K | $70.98 | 12.5K |
| Q1 2018 | share | Increase | +7.62% | 800 shares | -69K | $71.41 | 11.3K |
| Q4 2017 | share | Decrease | -7.08% | -800 shares | -63K | $82.13 | 10.5K |
| Q3 2017 | share | Increase | +8.65% | 900 shares | 122K | $80.72 | 11.3K |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $76.72 | 10.4K | |
| Q1 2017 | share | Increase | +13.04% | 1.2K shares | 160K | $78.49 | 10.4K |
| Q4 2016 | share | Decrease | -14.02% | -1.5K shares | -186K | $72.88 | 9.2K |
| Q3 2016 | share | Increase | 0.00% | 10.7K shares | 960K | $77.19 | 10.7K |