MCF ADVISORS LLC – The Procter & Gamble Company Transaction History
MCF ADVISORS LLC portfolio value:
$3.75M
portfolio value
MCF ADVISORS 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 | -0.64% | -192 shares | -549K | $126.25 | 29.76K |
| Q2 2022 | share | Increase | +1.58% | 465 shares | -199K | $143.79 | 29.95K |
| Q1 2022 | share | Increase | 0.00% | 29.49K shares | 4.50M | $152.8 | 29.49K |
| Q4 2021 | share | Decrease | -100.00% | -29.63K shares | -4.14M | $162.77 | 0 |
| Q3 2021 | share | Decrease | -1.66% | -499 shares | 77K | $138.93 | 29.63K |
| Q2 2021 | share | Decrease | -7.02% | -2.27K shares | -323K | $133.25 | 30.13K |
| Q1 2021 | share | Increase | +17.13% | 4.74K shares | 539K | $132.89 | 32.41K |
| Q4 2020 | share | Increase | +4.32% | 1.14K shares | 164K | $135.71 | 27.66K |
| Q3 2020 | share | Decrease | -2.66% | -725 shares | 428K | $134.81 | 26.52K |
| Q2 2020 | share | Increase | +0.08% | 21 shares | 263K | $115.25 | 27.24K |
| Q1 2020 | share | Increase | +1.30% | 350 shares | -362K | $105.33 | 27.22K |
| Q4 2019 | share | Increase | +3.39% | 882 shares | 124K | $118.89 | 26.87K |
| Q3 2019 | share | Increase | +3.05% | 770 shares | 467K | $117.64 | 25.99K |
| Q2 2019 | share | Decrease | -10.06% | -2.82K shares | -152K | $103.04 | 25.22K |
| Q1 2019 | share | Decrease | -3.16% | -916 shares | 256K | $97.09 | 28.04K |
| Q4 2018 | share | Decrease | -4.36% | -1.31K shares | 142K | $85.1 | 28.96K |
| Q3 2018 | share | Increase | +4.34% | 1.25K shares | 255K | $76.37 | 30.28K |
| Q2 2018 | share | Decrease | -1.57% | -463 shares | -73K | $70.98 | 29.02K |
| Q1 2018 | share | Decrease | -11.05% | -3.66K shares | -708K | $71.41 | 29.48K |
| Q4 2017 | share | Decrease | -3.18% | -1.09K shares | -69K | $82.13 | 33.14K |
| Q3 2017 | share | Decrease | -3.64% | -1.29K shares | 19K | $80.72 | 34.23K |
| Q2 2017 | share | Increase | +3.95% | 1.35K shares | 25K | $76.72 | 35.53K |
| Q1 2017 | share | Decrease | -6.63% | -2.42K shares | -7K | $78.49 | 34.18K |
| Q4 2016 | share | Increase | +0.86% | 313 shares | -180K | $72.88 | 36.60K |
| Q3 2016 | share | Decrease | -25.82% | -12.63K shares | -885K | $77.19 | 36.29K |
| Q2 2016 | share | Increase | +7.38% | 3.36K shares | 392K | $72.25 | 48.93K |
| Q1 2016 | share | Decrease | -1.58% | -733 shares | 74K | $69.67 | 45.56K |