CAPROCK GROUP, LLC – The Procter & Gamble Company Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.67M
portfolio value
CAPROCK GROUP, 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 | +1.22% | 256 shares | -335K | $126.25 | 21.19K |
| Q2 2022 | share | Decrease | -2.10% | -448 shares | -258K | $143.79 | 20.93K |
| Q1 2022 | share | Decrease | -7.16% | -1.64K shares | -499K | $152.8 | 21.38K |
| Q4 2021 | share | Decrease | -45.11% | -18.92K shares | -2.09M | $162.77 | 23.03K |
| Q3 2021 | share | Decrease | -4.86% | -2.14K shares | -84K | $138.93 | 41.95K |
| Q2 2021 | share | Increase | +2.94% | 1.25K shares | 148K | $133.25 | 44.09K |
| Q1 2021 | share | Decrease | -10.83% | -5.20K shares | -883K | $132.89 | 42.84K |
| Q4 2020 | share | Decrease | -8.52% | -4.47K shares | -615K | $135.71 | 48.04K |
| Q3 2020 | share | Increase | +5.98% | 2.96K shares | 1.37M | $134.81 | 52.51K |
| Q2 2020 | share | Increase | +2.91% | 1.40K shares | 629K | $115.25 | 49.55K |
| Q1 2020 | share | Increase | +52.88% | 16.65K shares | 1.36M | $105.33 | 48.15K |
| Q4 2019 | share | Increase | +3.87% | 1.17K shares | 162K | $118.89 | 31.49K |
| Q3 2019 | share | Decrease | -9.45% | -3.16K shares | 100K | $117.64 | 30.32K |
| Q2 2019 | share | Decrease | -33.70% | -17.01K shares | -1.58M | $103.04 | 33.48K |
| Q1 2019 | share | Increase | +1.11% | 555 shares | 663K | $97.09 | 50.50K |
| Q4 2018 | share | Increase | +2.63% | 1.28K shares | 541K | $85.1 | 49.95K |
| Q3 2018 | share | Decrease | -1.64% | -814 shares | 188K | $76.37 | 48.67K |
| Q2 2018 | share | Decrease | -3.38% | -1.73K shares | -197K | $70.98 | 49.48K |
| Q1 2018 | share | Decrease | -4.12% | -2.2K shares | -726K | $71.41 | 51.21K |
| Q4 2017 | share | Decrease | -4.86% | -2.72K shares | -322K | $82.13 | 53.41K |
| Q3 2017 | share | Decrease | -10.35% | -6.47K shares | -350K | $80.72 | 56.14K |
| Q2 2017 | share | Increase | +1.51% | 929 shares | -85K | $76.72 | 62.62K |
| Q1 2017 | share | Decrease | -0.57% | -354 shares | 326K | $78.49 | 61.69K |
| Q4 2016 | share | Decrease | -15.98% | -11.80K shares | -1.41M | $72.88 | 62.04K |
| Q3 2016 | share | Increase | +15.07% | 9.67K shares | 1.19M | $77.19 | 73.85K |
| Q2 2016 | share | Decrease | -1.76% | -1.15K shares | 57K | $72.25 | 64.18K |
| Q1 2016 | share | Increase | +842.03% | 58.39K shares | 4.82M | $69.67 | 65.33K |