FRAGASSO GROUP INC. – The Procter & Gamble Company Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.34M
portfolio value
FRAGASSO GROUP 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 | +0.22% | 23 shares | -183K | $126.25 | 10.62K |
| Q2 2022 | share | Increase | +0.28% | 30 shares | -91K | $143.79 | 10.59K |
| Q1 2022 | share | Increase | +1.22% | 127 shares | -93K | $152.8 | 10.56K |
| Q4 2021 | share | Decrease | -4.00% | -435 shares | 188K | $162.77 | 10.44K |
| Q3 2021 | share | Decrease | -73.94% | -30.85K shares | -4.11M | $138.93 | 10.87K |
| Q2 2021 | share | Increase | +8.17% | 3.15K shares | 406K | $133.25 | 41.73K |
| Q1 2021 | share | Increase | +7.27% | 2.61K shares | 220K | $132.89 | 38.58K |
| Q4 2020 | share | Increase | +0.46% | 165 shares | 29K | $135.71 | 35.96K |
| Q3 2020 | share | Decrease | -0.37% | -132 shares | 177K | $134.81 | 35.80K |
| Q2 2020 | share | Increase | +3.10% | 1.08K shares | 965K | $115.25 | 35.93K |
| Q1 2020 | share | Decrease | -3.68% | -1.33K shares | -686K | $105.33 | 34.85K |
| Q4 2019 | share | Increase | +3.79% | 1.32K shares | 184K | $118.89 | 36.18K |
| Q3 2019 | share | Increase | +1.45% | 498 shares | 568K | $117.64 | 34.86K |
| Q2 2019 | share | Increase | +12.62% | 3.85K shares | 593K | $103.04 | 34.36K |
| Q1 2019 | share | Increase | +18.92% | 4.85K shares | 816K | $97.09 | 30.51K |
| Q4 2018 | share | Increase | +1.95% | 492 shares | 26K | $85.1 | 25.66K |
| Q3 2018 | share | Increase | +33.54% | 6.32K shares | 862K | $76.37 | 25.16K |
| Q2 2018 | share | Increase | +1.43% | 265 shares | -2K | $70.98 | 18.84K |
| Q1 2018 | share | Decrease | -2.06% | -390 shares | -270K | $71.41 | 18.58K |
| Q4 2017 | share | Increase | +14.28% | 2.37K shares | 233K | $82.13 | 18.97K |
| Q3 2017 | share | Decrease | -26.17% | -5.88K shares | -449K | $80.72 | 16.60K |
| Q2 2017 | share | Increase | +0.52% | 117 shares | -50K | $76.72 | 22.48K |
| Q1 2017 | share | Decrease | -0.37% | -84 shares | 122K | $78.49 | 22.36K |
| Q4 2016 | share | Increase | +4.86% | 1.04K shares | -34K | $72.88 | 22.45K |
| Q3 2016 | share | Increase | +2.34% | 489 shares | 150K | $77.19 | 21.41K |
| Q2 2016 | share | Increase | +2.65% | 540 shares | 93K | $72.25 | 20.92K |
| Q1 2016 | share | Increase | +0.12% | 25 shares | 62K | $69.67 | 20.38K |