ABACUS PLANNING GROUP, INC. – The Procter & Gamble Company Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$579,000
portfolio value
ABACUS PLANNING GROUP, 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 | -17.54% | -976 shares | -221K | $126.25 | 4.58K |
| Q2 2022 | share | Increase | +1.37% | 75 shares | -39K | $143.79 | 5.56K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $152.8 | 5.48K | |
| Q4 2021 | share | Increase | +21.68% | 978 shares | 267K | $162.77 | 5.48K |
| Q3 2021 | share | Increase | +0.76% | 34 shares | 27K | $138.93 | 4.51K |
| Q2 2021 | share | Decrease | -3.20% | -148 shares | -22K | $133.25 | 4.47K |
| Q1 2021 | share | Increase | +8.44% | 360 shares | 33K | $132.89 | 4.62K |
| Q4 2020 | share | Decrease | -5.54% | -250 shares | -35K | $135.71 | 4.26K |
| Q3 2020 | share | Increase | +11.32% | 459 shares | 143K | $134.81 | 4.51K |
| Q2 2020 | share | Decrease | -1.65% | -68 shares | 31K | $115.25 | 4.05K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $105.33 | 4.12K | |
| Q4 2019 | share | Decrease | -6.51% | -287 shares | -34K | $118.89 | 4.12K |
| Q3 2019 | share | Increase | +11.93% | 470 shares | 117K | $117.64 | 4.41K |
| Q2 2019 | share | Decrease | -9.21% | -400 shares | -20K | $103.04 | 3.94K |
| Q1 2019 | share | Decrease | -21.02% | -1.15K shares | -53K | $97.09 | 4.34K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | 48K | $85.1 | 5.49K |
| Q3 2018 | share | Increase | +25.03% | 1.1K shares | 114K | $76.37 | 5.49K |
| Q2 2018 | share | Increase | +11.18% | 442 shares | 30K | $70.98 | 4.39K |
| Q1 2018 | share | Decrease | -23.60% | -1.22K shares | -162K | $71.41 | 3.95K |
| Q4 2017 | share | Increase | 0.00% | 5.17K shares | 475K | $82.13 | 5.17K |