TARBOX FAMILY OFFICE, INC. – The Procter & Gamble Company Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$215,000
portfolio value
TARBOX FAMILY OFFICE, 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 | Decrease | -49.78% | -1.48K shares | -214K | $126.25 | 1.49K |
Q2 2022 | share | Increase | +140.40% | 1.74K shares | 240K | $143.79 | 2.98K |
Q1 2022 | share | Decrease | -21.17% | -333 shares | -68K | $152.8 | 1.24K |
Q4 2021 | share | Increase | +0.58% | 9 shares | 38K | $162.77 | 1.57K |
Q3 2021 | share | Increase | +1.16% | 18 shares | 10K | $138.93 | 1.56K |
Q2 2021 | share | Increase | +14.86% | 200 shares | 27K | $133.25 | 1.54K |
Q1 2021 | share | Decrease | -6.40% | -92 shares | -18K | $132.89 | 1.34K |
Q4 2020 | share | Decrease | -2.18% | -32 shares | -4K | $135.71 | 1.43K |
Q3 2020 | share | Increase | +9.05% | 122 shares | 43K | $134.81 | 1.47K |
Q2 2020 | share | Decrease | -64.42% | -2.44K shares | -256K | $115.25 | 1.34K |
Q1 2020 | share | Increase | +5.81% | 208 shares | -30K | $105.33 | 3.78K |
Q4 2019 | share | Decrease | -27.07% | -1.32K shares | -164K | $118.89 | 3.58K |
Q3 2019 | share | Decrease | -14.59% | -839 shares | -19K | $117.64 | 4.91K |
Q2 2019 | share | Increase | +3.75% | 208 shares | 53K | $103.04 | 5.74K |
Q1 2019 | share | Decrease | -16.55% | -1.09K shares | -33K | $97.09 | 5.54K |
Q4 2018 | share | Decrease | -6.60% | -469 shares | 18K | $85.1 | 6.64K |
Q3 2018 | share | 0.00% | 0 shares | 37K | $76.37 | 7.10K | |
Q2 2018 | share | Decrease | -0.75% | -54 shares | -13K | $70.98 | 7.10K |
Q1 2018 | share | Increase | +0.42% | 30 shares | -87K | $71.41 | 7.16K |
Q4 2017 | share | Increase | +7.04% | 469 shares | 49K | $82.13 | 7.13K |
Q3 2017 | share | Increase | +0.20% | 13 shares | 26K | $80.72 | 6.66K |
Q2 2017 | share | 0.00% | 0 shares | -18K | $76.72 | 6.65K | |
Q1 2017 | share | Increase | +48.63% | 2.17K shares | 222K | $78.49 | 6.65K |
Q4 2016 | share | Increase | +6.27% | 264 shares | -2K | $72.88 | 4.47K |
Q3 2016 | share | Decrease | -2.23% | -96 shares | 13K | $77.19 | 4.21K |
Q2 2016 | share | 0.00% | 0 shares | 10K | $72.25 | 4.30K | |
Q1 2016 | share | Decrease | -2.80% | -124 shares | 3K | $69.67 | 4.30K |