FAGAN ASSOCIATES, INC. – The Procter & Gamble Company Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$319,000
portfolio value
FAGAN ASSOCIATES, 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 | Increase | +1.00% | 25 shares | -40K | $126.25 | 2.52K |
| Q2 2022 | share | Increase | +0.44% | 11 shares | -21K | $143.79 | 2.5K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $152.8 | 2.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $162.77 | 2.48K | |
| Q3 2021 | share | Increase | +2.72% | 66 shares | 21K | $138.93 | 2.48K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $133.25 | 2.42K | |
| Q1 2021 | share | Decrease | -3.96% | -100 shares | -23K | $132.89 | 2.42K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $135.71 | 2.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $134.81 | 2.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $115.25 | 2.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $105.33 | 2.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 2.52K | |
| Q3 2019 | share | Increase | 0.00% | 2.52K shares | 314K | $117.64 | 2.52K |