BRAY CAPITAL ADVISORS – The Procter & Gamble Company Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$2.04M
portfolio value
BRAY CAPITAL ADVISORS 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 | +21.03% | 2.81K shares | 121K | $126.25 | 16.19K |
| Q2 2022 | share | Decrease | -2.44% | -335 shares | -172K | $143.79 | 13.38K |
| Q1 2022 | share | Decrease | -3.62% | -515 shares | -232K | $152.8 | 13.71K |
| Q4 2021 | share | 0.00% | 0 shares | 338K | $162.77 | 14.23K | |
| Q3 2021 | share | Increase | +46.23% | 4.5K shares | 677K | $138.93 | 14.23K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $133.25 | 9.73K | |
| Q1 2021 | share | Increase | +43.06% | 2.93K shares | 371K | $132.89 | 9.73K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 6.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 132K | $134.81 | 6.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $115.25 | 6.80K | |
| Q1 2020 | share | Decrease | -3.54% | -250 shares | -133K | $105.33 | 6.80K |
| Q4 2019 | share | Increase | +3.67% | 250 shares | 35K | $118.89 | 7.05K |
| Q3 2019 | share | Increase | +2.25% | 150 shares | 116K | $117.64 | 6.80K |
| Q2 2019 | share | Decrease | -4.77% | -333 shares | 3K | $103.04 | 6.65K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $97.09 | 6.98K | |
| Q4 2018 | share | 0.00% | 0 shares | 60K | $85.1 | 6.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $76.37 | 6.98K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $70.98 | 6.98K | |
| Q1 2018 | share | Increase | +12.30% | 765 shares | -18K | $71.41 | 6.98K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $82.13 | 6.22K | |
| Q3 2017 | share | Decrease | -3.86% | -250 shares | 2K | $80.72 | 6.22K |
| Q2 2017 | share | Increase | 0.00% | 6.47K shares | 564K | $76.72 | 6.47K |
| Q1 2017 | share | Decrease | -1.80% | -125 shares | 28K | $78.49 | 6.82K |
| Q4 2016 | share | Decrease | -6.74% | -502 shares | -84K | $72.88 | 6.94K |
| Q3 2016 | share | Increase | +0.54% | 40 shares | 41K | $77.19 | 7.44K |
| Q2 2016 | share | Increase | +9.44% | 639 shares | 70K | $72.25 | 7.40K |
| Q1 2016 | share | Decrease | -12.98% | -1.01K shares | -61K | $69.67 | 6.77K |