SARGENT BICKHAM LAGUDIS LLC – The Procter & Gamble Company Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.70M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -1.48% | -203 shares | -266K | $126.25 | 13.51K |
| Q2 2022 | share | Decrease | -1.97% | -275 shares | -166K | $143.79 | 13.71K |
| Q1 2022 | share | Decrease | -1.12% | -158 shares | -176K | $152.8 | 13.98K |
| Q4 2021 | share | Increase | +2.15% | 298 shares | 378K | $162.77 | 14.14K |
| Q3 2021 | share | Increase | +19.26% | 2.23K shares | 369K | $138.93 | 13.84K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | -5K | $133.25 | 11.61K |
| Q1 2021 | share | Increase | +15.75% | 1.58K shares | 177K | $132.89 | 11.60K |
| Q4 2020 | share | Increase | +4.82% | 461 shares | 65K | $135.71 | 10.02K |
| Q3 2020 | share | Decrease | -0.24% | -23 shares | 183K | $134.81 | 9.56K |
| Q2 2020 | share | Increase | +6.65% | 598 shares | 158K | $115.25 | 9.59K |
| Q1 2020 | share | Increase | +1.85% | 163 shares | -114K | $105.33 | 8.99K |
| Q4 2019 | share | Decrease | -2.23% | -201 shares | -20K | $118.89 | 8.83K |
| Q3 2019 | share | Decrease | -24.79% | -2.97K shares | -194K | $117.64 | 9.03K |
| Q2 2019 | share | Increase | +3.93% | 454 shares | 115K | $103.04 | 12.00K |
| Q1 2019 | share | Decrease | -1.28% | -150 shares | 126K | $97.09 | 11.55K |
| Q4 2018 | share | Increase | +4.86% | 542 shares | 147K | $85.1 | 11.70K |
| Q3 2018 | share | Increase | +0.16% | 18 shares | 59K | $76.37 | 11.16K |
| Q2 2018 | share | Decrease | -14.05% | -1.82K shares | -158K | $70.98 | 11.14K |
| Q1 2018 | share | Decrease | -32.19% | -6.15K shares | -729K | $71.41 | 12.96K |
| Q4 2017 | share | Decrease | -8.42% | -1.75K shares | -142K | $82.13 | 19.12K |
| Q3 2017 | share | Decrease | -5.58% | -1.23K shares | -28K | $80.72 | 20.87K |
| Q2 2017 | share | Decrease | -9.08% | -2.20K shares | -258K | $76.72 | 22.11K |
| Q1 2017 | share | Decrease | -4.80% | -1.22K shares | 37K | $78.49 | 24.32K |
| Q4 2016 | share | Increase | +28.18% | 5.61K shares | 359K | $72.88 | 25.54K |
| Q3 2016 | share | Decrease | -14.49% | -3.37K shares | -184K | $77.19 | 19.93K |
| Q2 2016 | share | Increase | +10.99% | 2.30K shares | 245K | $72.25 | 23.30K |
| Q1 2016 | share | Increase | 0.00% | 21K shares | 1.72M | $69.67 | 21K |