FINTRUST CAPITAL ADVISORS, LLC – The Procter & Gamble Company Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.48M
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | -7.47% | -936 shares | -304K | $126.25 | 11.59K |
| Q2 2022 | share | Increase | +8.47% | 978 shares | 26K | $143.79 | 12.53K |
| Q1 2022 | share | Increase | +6.26% | 681 shares | -12K | $152.8 | 11.55K |
| Q4 2021 | share | Increase | +5.68% | 584 shares | 340K | $162.77 | 10.87K |
| Q3 2021 | share | Increase | +3.26% | 325 shares | 94K | $138.93 | 10.28K |
| Q2 2021 | share | Decrease | -1.68% | -170 shares | -28K | $133.25 | 9.96K |
| Q1 2021 | share | Increase | +22.46% | 1.85K shares | 221K | $132.89 | 10.13K |
| Q4 2020 | share | Increase | +8.60% | 655 shares | 92K | $135.71 | 8.27K |
| Q3 2020 | share | Decrease | -14.22% | -1.26K shares | -3K | $134.81 | 7.61K |
| Q2 2020 | share | Increase | +18.92% | 1.41K shares | 240K | $115.25 | 8.88K |
| Q1 2020 | share | Decrease | -3.14% | -242 shares | -141K | $105.33 | 7.46K |
| Q4 2019 | share | Decrease | -2.16% | -170 shares | -17K | $118.89 | 7.71K |
| Q3 2019 | share | Increase | +4.00% | 303 shares | 149K | $117.64 | 7.88K |
| Q2 2019 | share | Decrease | -23.67% | -2.35K shares | -202K | $103.04 | 7.57K |
| Q1 2019 | share | Decrease | -10.09% | -1.11K shares | 18K | $97.09 | 9.92K |
| Q4 2018 | share | Increase | 0.00% | 11.04K shares | 1.01M | $85.1 | 11.04K |