TRADEWINDS CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$157,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -22K | $126.25 | 1.24K | |
| Q2 2022 | share | Decrease | -75.25% | -3.78K shares | -590K | $143.79 | 1.24K |
| Q1 2022 | share | Increase | +0.50% | 25 shares | -50K | $152.8 | 5.03K |
| Q4 2021 | share | Increase | +0.06% | 3 shares | 120K | $162.77 | 5.00K |
| Q3 2021 | share | Increase | +3.01% | 146 shares | 44K | $138.93 | 5.00K |
| Q2 2021 | share | Increase | +14.15% | 602 shares | 79K | $133.25 | 4.85K |
| Q1 2021 | share | Increase | +1.55% | 65 shares | -7K | $132.89 | 4.25K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 1K | $135.71 | 4.19K |
| Q3 2020 | share | Increase | +0.05% | 2 shares | 81K | $134.81 | 4.18K |
| Q2 2020 | share | Decrease | -16.61% | -834 shares | -51K | $115.25 | 4.18K |
| Q1 2020 | share | Decrease | -7.34% | -398 shares | -125K | $105.33 | 5.02K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 3K | $118.89 | 5.41K |
| Q3 2019 | share | Decrease | -0.17% | -9 shares | 79K | $117.64 | 5.41K |
| Q2 2019 | share | Decrease | -4.29% | -243 shares | 5K | $103.04 | 5.42K |
| Q1 2019 | share | Decrease | -5.39% | -323 shares | 39K | $97.09 | 5.66K |
| Q4 2018 | share | Decrease | -0.96% | -58 shares | 47K | $85.1 | 5.99K |
| Q3 2018 | share | Decrease | -1.58% | -97 shares | 24K | $76.37 | 6.05K |
| Q2 2018 | share | Decrease | -3.27% | -208 shares | -24K | $70.98 | 6.14K |
| Q1 2018 | share | Decrease | -1.09% | -70 shares | -86K | $71.41 | 6.35K |
| Q4 2017 | share | Decrease | -8.16% | -571 shares | -46K | $82.13 | 6.42K |
| Q3 2017 | share | Increase | +0.45% | 31 shares | 29K | $80.72 | 6.99K |
| Q2 2017 | share | Decrease | -1.53% | -108 shares | -29K | $76.72 | 6.96K |
| Q1 2017 | share | Increase | +0.17% | 12 shares | 42K | $78.49 | 7.07K |
| Q4 2016 | share | Decrease | -0.69% | -49 shares | -44K | $72.88 | 7.06K |
| Q3 2016 | share | Decrease | -3.37% | -248 shares | 15K | $77.19 | 7.11K |
| Q2 2016 | share | Increase | +6.05% | 420 shares | 52K | $72.25 | 7.35K |
| Q1 2016 | share | Increase | +5.60% | 368 shares | 49K | $69.67 | 6.93K |