NORTHSIDE CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
NORTHSIDE 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 | -178K | $126.25 | 10.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $143.79 | 10.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $152.8 | 10.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 241K | $162.77 | 10.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $138.93 | 10.14K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $133.25 | 10.14K | |
| Q1 2021 | share | Increase | +0.36% | 36 shares | -33K | $132.89 | 10.14K |
| Q4 2020 | share | Decrease | -12.02% | -1.38K shares | -190K | $135.71 | 10.11K |
| Q3 2020 | share | Decrease | -20.59% | -2.98K shares | -134K | $134.81 | 11.49K |
| Q2 2020 | share | Increase | +25.00% | 2.89K shares | 457K | $115.25 | 14.47K |
| Q1 2020 | share | 0.00% | 0 shares | -172K | $105.33 | 11.57K | |
| Q4 2019 | share | Decrease | -15.81% | -2.17K shares | -265K | $118.89 | 11.57K |
| Q3 2019 | share | Increase | +27.19% | 2.94K shares | 525K | $117.64 | 13.75K |
| Q2 2019 | share | Decrease | -0.78% | -85 shares | 52K | $103.04 | 10.81K |
| Q1 2019 | share | Decrease | -0.96% | -106 shares | 123K | $97.09 | 10.89K |
| Q4 2018 | share | Increase | +11.07% | 1.09K shares | 186K | $85.1 | 11.00K |
| Q3 2018 | share | Decrease | -0.80% | -80 shares | 45K | $76.37 | 9.90K |
| Q2 2018 | share | Decrease | -0.79% | -80 shares | -18K | $70.98 | 9.98K |
| Q1 2018 | share | Increase | +1.65% | 163 shares | -112K | $71.41 | 10.06K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $82.13 | 9.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $80.72 | 9.90K | |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $76.72 | 9.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $78.49 | 9.90K | |
| Q4 2016 | share | 0.00% | 0 shares | -56K | $72.88 | 9.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $77.19 | 9.90K | |
| Q2 2016 | share | Increase | +2.28% | 221 shares | 42K | $72.25 | 9.90K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $69.67 | 9.68K |