LEISURE CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$2.56M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +3.94% | 768 shares | -245K | $126.25 | 20.28K |
| Q2 2022 | share | Increase | +1.27% | 245 shares | -138K | $143.79 | 19.51K |
| Q1 2022 | share | Increase | +1.61% | 305 shares | -158K | $152.8 | 19.27K |
| Q4 2021 | share | Increase | +1.95% | 362 shares | 501K | $162.77 | 18.96K |
| Q3 2021 | share | Increase | +1.88% | 343 shares | 137K | $138.93 | 18.60K |
| Q2 2021 | share | Increase | +0.37% | 68 shares | 0 | $133.25 | 18.26K |
| Q1 2021 | share | Increase | +0.41% | 74 shares | -57K | $132.89 | 18.19K |
| Q4 2020 | share | Decrease | -0.60% | -109 shares | -12K | $135.71 | 18.11K |
| Q3 2020 | share | Decrease | -1.32% | -244 shares | 324K | $134.81 | 18.22K |
| Q2 2020 | share | Decrease | -0.30% | -56 shares | 171K | $115.25 | 18.47K |
| Q1 2020 | share | Increase | +15.72% | 2.51K shares | 38K | $105.33 | 18.52K |
| Q4 2019 | share | Decrease | -1.53% | -249 shares | -22K | $118.89 | 16.01K |
| Q3 2019 | share | Decrease | -1.55% | -256 shares | 211K | $117.64 | 16.25K |
| Q2 2019 | share | Decrease | -2.21% | -373 shares | 54K | $103.04 | 16.51K |
| Q1 2019 | share | Decrease | -5.53% | -989 shares | 114K | $97.09 | 16.88K |
| Q4 2018 | share | Decrease | -4.22% | -788 shares | 89K | $85.1 | 17.87K |
| Q3 2018 | share | Increase | +0.08% | 15 shares | 98K | $76.37 | 18.66K |
| Q2 2018 | share | Decrease | -5.38% | -1.06K shares | -107K | $70.98 | 18.65K |
| Q1 2018 | share | Decrease | -3.35% | -683 shares | -311K | $71.41 | 19.71K |
| Q4 2017 | share | Increase | +6.47% | 1.23K shares | 131K | $82.13 | 20.39K |
| Q3 2017 | share | Decrease | -6.53% | -1.33K shares | -43K | $80.72 | 19.15K |
| Q2 2017 | share | Decrease | -3.43% | -729 shares | -121K | $76.72 | 20.49K |
| Q1 2017 | share | Decrease | -0.44% | -94 shares | 115K | $78.49 | 21.22K |
| Q4 2016 | share | Increase | +3.43% | 707 shares | -58K | $72.88 | 21.31K |
| Q3 2016 | share | Increase | +0.42% | 87 shares | 112K | $77.19 | 20.61K |
| Q2 2016 | share | Decrease | -0.99% | -206 shares | 32K | $72.25 | 20.52K |
| Q1 2016 | share | Increase | +1.33% | 273 shares | 82K | $69.67 | 20.72K |