BIENVILLE CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$568,000
portfolio value
BIENVILLE CAPITAL 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 | 0.00% | 0 shares | -79K | $126.25 | 4.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $143.79 | 4.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $152.8 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $162.77 | 4.5K | |
| Q3 2021 | share | Decrease | -6.25% | -300 shares | -19K | $138.93 | 4.5K |
| Q2 2021 | share | Decrease | -40.74% | -3.3K shares | -449K | $133.25 | 4.8K |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $132.89 | 8.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 8.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 157K | $134.81 | 8.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $115.25 | 8.1K | |
| Q1 2020 | share | Increase | +68.75% | 3.3K shares | 291K | $105.33 | 8.1K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $118.89 | 4.8K | |
| Q3 2019 | share | Decrease | -27.26% | -1.79K shares | -127K | $117.64 | 4.8K |
| Q2 2019 | share | Increase | +0.11% | 7 shares | 38K | $103.04 | 6.59K |
| Q1 2019 | share | Decrease | -0.54% | -36 shares | 77K | $97.09 | 6.59K |
| Q4 2018 | share | Increase | +6.82% | 423 shares | 93K | $85.1 | 6.62K |
| Q3 2018 | share | Decrease | -0.34% | -21 shares | 30K | $76.37 | 6.20K |
| Q2 2018 | share | Increase | +10.10% | 571 shares | 38K | $70.98 | 6.22K |
| Q1 2018 | share | Decrease | -46.69% | -4.95K shares | -527K | $71.41 | 5.65K |
| Q4 2017 | share | Increase | +4.61% | 467 shares | 52K | $82.13 | 10.60K |
| Q3 2017 | share | Decrease | -11.10% | -1.26K shares | -71K | $80.72 | 10.14K |
| Q2 2017 | share | 0.00% | 0 shares | -31K | $76.72 | 11.40K | |
| Q1 2017 | share | Increase | +2.19% | 244 shares | 86K | $78.49 | 11.40K |
| Q4 2016 | share | Decrease | -5.77% | -684 shares | -124K | $72.88 | 11.16K |
| Q3 2016 | share | Increase | +4.26% | 484 shares | 101K | $77.19 | 11.84K |
| Q2 2016 | share | Increase | +47.56% | 3.66K shares | 328K | $72.25 | 11.36K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $69.67 | 7.7K |