BELLECAPITAL INTERNATIONAL LTD. – The Procter & Gamble Company Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$6.23M
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | +5.00% | 2.35K shares | -528K | $126.25 | 49.37K |
| Q2 2022 | share | Decrease | -3.19% | -1.54K shares | -660K | $143.79 | 47.02K |
| Q1 2022 | share | Increase | +9.83% | 4.34K shares | 187K | $152.8 | 48.57K |
| Q4 2021 | share | Increase | +6.70% | 2.77K shares | 1.44M | $162.77 | 44.22K |
| Q3 2021 | share | Increase | +2.13% | 864 shares | 319K | $138.93 | 41.44K |
| Q2 2021 | share | Decrease | -8.96% | -3.99K shares | -562K | $133.25 | 40.58K |
| Q1 2021 | share | Increase | +48.54% | 14.56K shares | 1.86M | $132.89 | 44.58K |
| Q4 2020 | share | Increase | +16.67% | 4.28K shares | 601K | $135.71 | 30.01K |
| Q3 2020 | share | Increase | +60.38% | 9.68K shares | 1.65M | $134.81 | 25.72K |
| Q2 2020 | share | Increase | +9.27% | 1.36K shares | 303K | $115.25 | 16.03K |
| Q1 2020 | share | Increase | +4.25% | 598 shares | -144K | $105.33 | 14.67K |
| Q4 2019 | share | Increase | +96.54% | 6.91K shares | 868K | $118.89 | 14.08K |
| Q3 2019 | share | Increase | +11.68% | 749 shares | 188K | $117.64 | 7.16K |
| Q2 2019 | share | Increase | +19.02% | 1.02K shares | 142K | $103.04 | 6.41K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $97.09 | 5.39K | |
| Q4 2018 | share | Decrease | -10.17% | -610 shares | -4K | $85.1 | 5.39K |
| Q3 2018 | share | Increase | +5.45% | 310 shares | 55K | $76.37 | 6K |
| Q2 2018 | share | Decrease | -16.20% | -1.1K shares | -94K | $70.98 | 5.69K |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $71.41 | 6.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $82.13 | 6.79K | |
| Q3 2017 | share | Decrease | -12.16% | -940 shares | -56K | $80.72 | 6.79K |
| Q2 2017 | share | Decrease | -82.52% | -36.49K shares | -3.29M | $76.72 | 7.73K |
| Q1 2017 | share | Increase | +5.99% | 2.5K shares | 465K | $78.49 | 44.22K |
| Q4 2016 | share | Increase | +27.65% | 9.03K shares | 673K | $72.88 | 41.72K |
| Q3 2016 | share | Decrease | -0.32% | -106 shares | 59K | $77.19 | 32.68K |
| Q2 2016 | share | Increase | +5.03% | 1.57K shares | 317K | $72.25 | 32.79K |
| Q1 2016 | share | Increase | +58.96% | 11.58K shares | 899K | $69.67 | 31.22K |