ALLEN CAPITAL GROUP, LLC – The Procter & Gamble Company Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$920,000
portfolio value
ALLEN CAPITAL GROUP, 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 | Decrease | -0.27% | -20 shares | -130K | $126.25 | 7.28K |
| Q2 2022 | share | Decrease | -2.34% | -175 shares | -93K | $143.79 | 7.30K |
| Q1 2022 | share | Decrease | -8.94% | -734 shares | -201K | $152.8 | 7.48K |
| Q4 2021 | share | Decrease | -100.00% | -8.47K shares | -1.18M | $162.77 | 0 |
| Q3 2021 | share | Decrease | -1.74% | -150 shares | 21K | $138.93 | 8.47K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $133.25 | 8.62K | |
| Q1 2021 | share | Increase | +6.03% | 490 shares | 36K | $132.89 | 8.62K |
| Q4 2020 | share | Decrease | -0.17% | -14 shares | -44K | $135.71 | 8.13K |
| Q3 2020 | share | Decrease | -3.07% | -258 shares | 170K | $134.81 | 8.14K |
| Q2 2020 | share | Increase | +7.37% | 577 shares | 144K | $115.25 | 8.40K |
| Q1 2020 | share | Decrease | -6.11% | -509 shares | -180K | $105.33 | 7.82K |
| Q4 2019 | share | Decrease | -1.37% | -116 shares | 10K | $118.89 | 8.33K |
| Q3 2019 | share | Increase | +5.48% | 439 shares | 152K | $117.64 | 8.45K |
| Q2 2019 | share | Decrease | -1.56% | -127 shares | 32K | $103.04 | 8.01K |
| Q1 2019 | share | Decrease | -2.43% | -203 shares | 84K | $97.09 | 8.13K |
| Q4 2018 | share | Decrease | -10.18% | -945 shares | -10K | $85.1 | 8.34K |
| Q3 2018 | share | Increase | +8.87% | 757 shares | 107K | $76.37 | 9.28K |
| Q2 2018 | share | Increase | +3.29% | 272 shares | 11K | $70.98 | 8.53K |
| Q1 2018 | share | Increase | +47.12% | 2.64K shares | 139K | $71.41 | 8.25K |
| Q4 2017 | share | Increase | 0.00% | 5.61K shares | 516K | $82.13 | 5.61K |