CONCORDE ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$264,000
portfolio value
CONCORDE ASSET 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 | Increase | +5.73% | 113 shares | -19K | $126.25 | 2.08K |
| Q2 2022 | share | Decrease | -6.98% | -148 shares | -41K | $143.79 | 1.97K |
| Q1 2022 | share | Increase | +5.32% | 107 shares | -5K | $152.8 | 2.12K |
| Q4 2021 | share | Decrease | -0.89% | -18 shares | 45K | $162.77 | 2.01K |
| Q3 2021 | share | Increase | +7.29% | 138 shares | 29K | $138.93 | 2.03K |
| Q2 2021 | share | Increase | +6.17% | 110 shares | 13K | $133.25 | 1.89K |
| Q1 2021 | share | Decrease | -9.81% | -194 shares | -33K | $132.89 | 1.78K |
| Q4 2020 | share | Decrease | -2.75% | -56 shares | -8K | $135.71 | 1.97K |
| Q3 2020 | share | Increase | 0.00% | 2.03K shares | 283K | $134.81 | 2.03K |
| Q2 2017 | share | Decrease | -100.00% | -3.71K shares | -334K | $76.72 | 0 |
| Q1 2017 | share | Decrease | -42.35% | -2.73K shares | -207K | $78.49 | 3.71K |
| Q4 2016 | share | Decrease | -6.29% | -433 shares | -70K | $72.88 | 6.44K |
| Q3 2016 | share | Decrease | -15.48% | -1.26K shares | -79K | $77.19 | 6.88K |
| Q2 2016 | share | Increase | +75.44% | 3.50K shares | 308K | $72.25 | 8.14K |
| Q1 2016 | share | Increase | +45.94% | 1.46K shares | 129K | $69.67 | 4.64K |