CAPSTONE FINANCIAL ADVISORS, INC. – The Procter & Gamble Company Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$404,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | +4.95% | 151 shares | -35K | $126.25 | 3.20K |
| Q2 2022 | share | Increase | +0.10% | 3 shares | -27K | $143.79 | 3.05K |
| Q1 2022 | share | Decrease | -7.52% | -248 shares | -73K | $152.8 | 3.04K |
| Q4 2021 | share | Decrease | -1.05% | -35 shares | 73K | $162.77 | 3.29K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $138.93 | 3.33K | |
| Q2 2021 | share | Increase | +2.30% | 75 shares | 8K | $133.25 | 3.33K |
| Q1 2021 | share | Increase | +1.09% | 35 shares | -7K | $132.89 | 3.25K |
| Q4 2020 | share | Increase | +0.37% | 12 shares | 2K | $135.71 | 3.22K |
| Q3 2020 | share | Increase | +0.91% | 29 shares | 66K | $134.81 | 3.20K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $115.25 | 3.18K | |
| Q1 2020 | share | Increase | +79.36% | 1.40K shares | 129K | $105.33 | 3.18K |
| Q4 2019 | share | Decrease | -4.11% | -76 shares | -9K | $118.89 | 1.77K |
| Q3 2019 | share | Decrease | -10.98% | -228 shares | 2K | $117.64 | 1.84K |
| Q2 2019 | share | Increase | 0.00% | 2.07K shares | 228K | $103.04 | 2.07K |
| Q2 2018 | share | Decrease | -100.00% | -3.12K shares | -248K | $70.98 | 0 |
| Q1 2018 | share | Decrease | -19.70% | -767 shares | -110K | $71.41 | 3.12K |
| Q4 2017 | share | Decrease | -1.39% | -55 shares | -1K | $82.13 | 3.89K |
| Q3 2017 | share | Decrease | -0.40% | -16 shares | 114K | $80.72 | 3.94K |
| Q2 2017 | share | Decrease | -1.59% | -64 shares | -117K | $76.72 | 3.96K |
| Q1 2017 | share | Increase | +2.03% | 80 shares | 30K | $78.49 | 4.02K |
| Q4 2016 | share | Decrease | -7.35% | -313 shares | -50K | $72.88 | 3.94K |
| Q3 2016 | share | Increase | +7.93% | 313 shares | 48K | $77.19 | 4.26K |
| Q2 2016 | share | Decrease | -3.07% | -125 shares | -1K | $72.25 | 3.94K |
| Q1 2016 | share | Decrease | -14.22% | -675 shares | -42K | $69.67 | 4.07K |