EAGLECLAW CAPITAL MANAGMENT, LLC – The Procter & Gamble Company Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$823,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | Increase | +3.09% | 195 shares | -86K | $126.25 | 6.51K |
| Q2 2022 | share | Decrease | -2.99% | -195 shares | -86K | $143.79 | 6.32K |
| Q1 2022 | share | Decrease | -3.70% | -250 shares | -112K | $152.8 | 6.51K |
| Q4 2021 | share | Decrease | -0.15% | -10 shares | 161K | $162.77 | 6.76K |
| Q3 2021 | share | Increase | +17.01% | 985 shares | 165K | $138.93 | 6.77K |
| Q2 2021 | share | Increase | +5.46% | 300 shares | 38K | $133.25 | 5.79K |
| Q1 2021 | share | Increase | +0.37% | 20 shares | -18K | $132.89 | 5.49K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 5.47K | |
| Q3 2020 | share | Increase | +0.92% | 50 shares | 111K | $134.81 | 5.47K |
| Q2 2020 | share | Decrease | -39.24% | -3.5K shares | -333K | $115.25 | 5.42K |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $105.33 | 8.92K | |
| Q4 2019 | share | Increase | +64.58% | 3.5K shares | 437K | $118.89 | 8.92K |
| Q3 2019 | share | Increase | +5.34% | 275 shares | 110K | $117.64 | 5.42K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $103.04 | 5.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $97.09 | 5.14K | |
| Q4 2018 | share | 0.00% | 0 shares | 45K | $85.1 | 5.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $76.37 | 5.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $70.98 | 5.14K | |
| Q1 2018 | share | Decrease | -1.44% | -75 shares | -71K | $71.41 | 5.14K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $82.13 | 5.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $80.72 | 5.22K | |
| Q2 2017 | share | Decrease | -10.31% | -600 shares | -68K | $76.72 | 5.22K |
| Q1 2017 | share | Decrease | -5.29% | -325 shares | 6K | $78.49 | 5.82K |
| Q4 2016 | share | Decrease | -3.15% | -200 shares | -52K | $72.88 | 6.14K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $77.19 | 6.34K | |
| Q2 2016 | share | Decrease | -2.68% | -175 shares | 2K | $72.25 | 6.34K |
| Q1 2016 | share | Decrease | -2.98% | -200 shares | 2K | $69.67 | 6.52K |