PRIVATE OCEAN, LLC – The Procter & Gamble Company Transaction History
PRIVATE OCEAN, LLC portfolio value:
$541,000
portfolio value
PRIVATE OCEAN, 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 | -2.08% | -91 shares | -89K | $126.25 | 4.29K |
| Q2 2022 | share | Decrease | -0.07% | -3 shares | -40K | $143.79 | 4.38K |
| Q1 2022 | share | Decrease | -2.88% | -130 shares | -68K | $152.8 | 4.38K |
| Q4 2021 | share | Decrease | -40.99% | -3.13K shares | -331K | $162.77 | 4.51K |
| Q3 2021 | share | Decrease | -13.40% | -1.18K shares | -123K | $138.93 | 7.64K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $133.25 | 8.83K | |
| Q1 2021 | share | Decrease | -2.76% | -251 shares | -68K | $132.89 | 8.83K |
| Q4 2020 | share | Decrease | -8.89% | -886 shares | -122K | $135.71 | 9.08K |
| Q3 2020 | share | Decrease | -1.08% | -109 shares | 181K | $134.81 | 9.97K |
| Q2 2020 | share | Increase | +17.16% | 1.47K shares | 259K | $115.25 | 10.07K |
| Q1 2020 | share | Increase | +0.15% | 13 shares | -127K | $105.33 | 8.60K |
| Q4 2019 | share | Decrease | -5.17% | -468 shares | -54K | $118.89 | 8.59K |
| Q3 2019 | share | Decrease | -0.99% | -91 shares | 124K | $117.64 | 9.05K |
| Q2 2019 | share | Decrease | -27.21% | -3.42K shares | -305K | $103.04 | 9.14K |
| Q1 2019 | share | Increase | +5.48% | 653 shares | 213K | $97.09 | 12.56K |
| Q4 2018 | share | Decrease | -1.63% | -197 shares | 87K | $85.1 | 11.91K |
| Q3 2018 | share | Decrease | -1.53% | -188 shares | 48K | $76.37 | 12.11K |
| Q2 2018 | share | Decrease | -3.14% | -399 shares | -46K | $70.98 | 12.30K |
| Q1 2018 | share | Increase | +14.58% | 1.61K shares | -12K | $71.41 | 12.7K |
| Q4 2017 | share | Increase | +1.40% | 153 shares | 23K | $82.13 | 11.08K |
| Q3 2017 | share | Increase | +0.12% | 13 shares | 43K | $80.72 | 10.93K |
| Q2 2017 | share | Increase | +0.12% | 13 shares | -28K | $76.72 | 10.91K |
| Q1 2017 | share | Increase | +0.12% | 13 shares | 64K | $78.49 | 10.90K |
| Q4 2016 | share | Increase | +22.63% | 2.01K shares | 119K | $72.88 | 10.89K |
| Q3 2016 | share | Decrease | -20.83% | -2.33K shares | -153K | $77.19 | 8.88K |
| Q2 2016 | share | Increase | +0.12% | 13 shares | 28K | $72.25 | 11.21K |
| Q1 2016 | share | Increase | +0.13% | 14 shares | 33K | $69.67 | 11.20K |