CAPITAL ANALYSTS, LLC – The Procter & Gamble Company Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$8.26M
portfolio value
CAPITAL ANALYSTS, 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 | +5.94% | 3.67K shares | -620K | $126.25 | 65.46K |
| Q2 2022 | share | Increase | +3.62% | 2.15K shares | -228K | $143.79 | 61.79K |
| Q1 2022 | share | Increase | +2.35% | 1.37K shares | -419K | $152.8 | 59.63K |
| Q4 2021 | share | Increase | +2.68% | 1.51K shares | 1.59M | $162.77 | 58.26K |
| Q3 2021 | share | Increase | +0.50% | 280 shares | 314K | $138.93 | 56.74K |
| Q2 2021 | share | Increase | +3.05% | 1.67K shares | 198K | $133.25 | 56.46K |
| Q1 2021 | share | Increase | +11.40% | 5.60K shares | 577K | $132.89 | 54.79K |
| Q4 2020 | share | Decrease | -1.54% | -768 shares | -99K | $135.71 | 49.18K |
| Q3 2020 | share | Decrease | -2.47% | -1.26K shares | 819K | $134.81 | 49.95K |
| Q2 2020 | share | Decrease | -3.37% | -1.78K shares | 294K | $115.25 | 51.21K |
| Q1 2020 | share | Increase | +1.83% | 951 shares | -671K | $105.33 | 53.00K |
| Q4 2019 | share | Increase | +30.10% | 12.04K shares | 1.52M | $118.89 | 52.05K |
| Q3 2019 | share | Increase | +1.05% | 414 shares | 634K | $117.64 | 40.01K |
| Q2 2019 | share | Decrease | -6.82% | -2.89K shares | -79K | $103.04 | 39.59K |
| Q1 2019 | share | Decrease | -1.94% | -841 shares | 438K | $97.09 | 42.49K |
| Q4 2018 | share | Increase | +1.84% | 782 shares | 441K | $85.1 | 43.33K |
| Q3 2018 | share | Increase | +4.01% | 1.64K shares | 348K | $76.37 | 42.55K |
| Q2 2018 | share | Increase | +2.74% | 1.09K shares | -816K | $70.98 | 40.91K |
| Q1 2018 | share | Decrease | -6.86% | -2.93K shares | 82K | $71.41 | 39.81K |
| Q4 2017 | share | Increase | +25.49% | 8.68K shares | 829K | $82.13 | 42.75K |
| Q3 2017 | share | Increase | +5.22% | 1.68K shares | 277.33K | $80.72 | 34.06K |
| Q2 2017 | share | Increase | +6.00% | 1.83K shares | 77.32K | $76.72 | 32.37K |
| Q1 2017 | share | Increase | +1.78% | 535 shares | 221.33K | $78.49 | 30.54K |
| Q4 2016 | share | Increase | +1641.61% | 28.28K shares | 2.36M | $72.88 | 30.00K |
| Q3 2016 | share | Increase | +0.58% | 10 shares | 9.60K | $77.19 | 1.72K |
| Q2 2016 | share | Decrease | -7.80% | -145 shares | -7.89K | $72.25 | 1.71K |
| Q1 2016 | share | Increase | +12.74% | 210 shares | 22.06K | $69.67 | 1.85K |