SIGNET FINANCIAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | Increase | +5.17% | 579 shares | -123K | $126.25 | 11.78K |
| Q2 2022 | share | Increase | +1.98% | 218 shares | -68K | $143.79 | 11.20K |
| Q1 2022 | share | Decrease | -2.70% | -305 shares | -168K | $152.8 | 10.98K |
| Q4 2021 | share | Increase | +4.73% | 510 shares | 340K | $162.77 | 11.29K |
| Q3 2021 | share | Increase | 0.00% | 10.78K shares | 1.50M | $138.93 | 10.78K |
| Q2 2021 | share | Decrease | -100.00% | -6.04K shares | -819K | $133.25 | 0 |
| Q1 2021 | share | Increase | +5.81% | 332 shares | 24K | $132.89 | 6.04K |
| Q4 2020 | share | Decrease | -0.16% | -9 shares | -10K | $135.71 | 5.71K |
| Q3 2020 | share | Decrease | -4.01% | -239 shares | 5K | $134.81 | 5.72K |
| Q2 2020 | share | Decrease | -67.44% | -12.35K shares | -1.29M | $115.25 | 5.96K |
| Q1 2020 | share | Increase | +24.35% | 3.58K shares | 258K | $105.33 | 18.31K |
| Q4 2019 | share | Increase | +0.71% | 104 shares | 95K | $118.89 | 14.72K |
| Q3 2019 | share | Increase | +0.72% | 104 shares | 79K | $117.64 | 14.62K |
| Q2 2019 | share | Increase | +0.03% | 5 shares | 134K | $103.04 | 14.52K |
| Q1 2019 | share | Decrease | -0.65% | -95 shares | 189K | $97.09 | 14.51K |
| Q4 2018 | share | Increase | +0.03% | 5 shares | 127K | $85.1 | 14.61K |
| Q3 2018 | share | Increase | +1.39% | 200 shares | 92K | $76.37 | 14.60K |
| Q2 2018 | share | Decrease | -4.50% | -678 shares | -72K | $70.98 | 14.40K |
| Q1 2018 | share | Increase | +3.99% | 579 shares | -137K | $71.41 | 15.08K |
| Q4 2017 | share | Decrease | -15.82% | -2.72K shares | -234K | $82.13 | 14.50K |
| Q3 2017 | share | Decrease | -0.95% | -166 shares | 51K | $80.72 | 17.22K |
| Q2 2017 | share | Increase | +0.65% | 113 shares | -37K | $76.72 | 17.39K |
| Q1 2017 | share | Increase | 0.00% | 17.28K shares | 1.55M | $78.49 | 17.28K |
| Q4 2016 | share | Decrease | -5.95% | -348 shares | -62K | $72.88 | 5.50K |
| Q3 2016 | share | Increase | +2.06% | 118 shares | 40K | $77.19 | 5.85K |
| Q2 2016 | share | Increase | +9.80% | 512 shares | 55K | $72.25 | 5.73K |
| Q1 2016 | share | Decrease | -19.19% | -1.24K shares | -83K | $69.67 | 5.22K |