FORT SHERIDAN ADVISORS LLC – The Procter & Gamble Company Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$2.89M
portfolio value
FORT SHERIDAN 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 | 0.00% | 0 shares | -403K | $126.25 | 22.93K | |
| Q2 2022 | share | Increase | +5.60% | 1.21K shares | -21K | $143.79 | 22.93K |
| Q1 2022 | share | Increase | +1.93% | 411 shares | -166K | $152.8 | 21.71K |
| Q4 2021 | share | Increase | +0.25% | 54 shares | 514K | $162.77 | 21.30K |
| Q3 2021 | share | Increase | +0.16% | 35 shares | 108K | $138.93 | 21.25K |
| Q2 2021 | share | Increase | +5.30% | 1.06K shares | 134K | $133.25 | 21.21K |
| Q1 2021 | share | Increase | +23.02% | 3.77K shares | 450K | $132.89 | 20.15K |
| Q4 2020 | share | Increase | +11.75% | 1.72K shares | 242K | $135.71 | 16.38K |
| Q3 2020 | share | Increase | +0.09% | 13 shares | 286K | $134.81 | 14.65K |
| Q2 2020 | share | Increase | +1.47% | 212 shares | 163K | $115.25 | 14.64K |
| Q1 2020 | share | Increase | +59.08% | 5.36K shares | 455K | $105.33 | 14.43K |
| Q4 2019 | share | Decrease | -40.98% | -6.3K shares | -779K | $118.89 | 9.07K |
| Q3 2019 | share | Decrease | -3.15% | -500 shares | 172K | $117.64 | 15.37K |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $103.04 | 15.87K | |
| Q1 2019 | share | Increase | +5.31% | 800 shares | 266K | $97.09 | 15.87K |
| Q4 2018 | share | Increase | 0.00% | 15.07K shares | 1.38M | $85.1 | 15.07K |