CAPITAL PLANNING ADVISORS, LLC – The Procter & Gamble Company Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$549,000
portfolio value
CAPITAL PLANNING ADVISORS, 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 | +3.92% | 164 shares | -53K | $126.25 | 4.35K |
| Q2 2022 | share | Decrease | -4.75% | -209 shares | -70K | $143.79 | 4.18K |
| Q1 2022 | share | Increase | +18.01% | 671 shares | 63K | $152.8 | 4.39K |
| Q4 2021 | share | Increase | +12.16% | 404 shares | 145K | $162.77 | 3.72K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $138.93 | 3.32K | |
| Q2 2021 | share | Increase | +0.82% | 27 shares | 2K | $133.25 | 3.32K |
| Q1 2021 | share | Decrease | -7.13% | -253 shares | -48K | $132.89 | 3.29K |
| Q4 2020 | share | Increase | +23.28% | 670 shares | 94K | $135.71 | 3.54K |
| Q3 2020 | share | Decrease | -3.20% | -95 shares | 45K | $134.81 | 2.87K |
| Q2 2020 | share | Increase | +2.66% | 77 shares | 36K | $115.25 | 2.97K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $105.33 | 2.89K | |
| Q4 2019 | share | Decrease | -7.27% | -227 shares | -26K | $118.89 | 2.89K |
| Q3 2019 | share | Increase | +1.63% | 50 shares | 51K | $117.64 | 3.12K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $103.04 | 3.07K | |
| Q1 2019 | share | Increase | +21.75% | 549 shares | 88K | $97.09 | 3.07K |
| Q4 2018 | share | Decrease | -36.82% | -1.47K shares | -101K | $85.1 | 2.52K |
| Q3 2018 | share | Increase | 0.00% | 3.99K shares | 333K | $76.37 | 3.99K |
| Q2 2018 | share | Decrease | -100.00% | -5.84K shares | -464K | $70.98 | 0 |
| Q1 2018 | share | Decrease | -4.65% | -285 shares | -99K | $71.41 | 5.84K |
| Q4 2017 | share | Increase | +22.59% | 1.13K shares | 108K | $82.13 | 6.13K |
| Q3 2017 | share | Decrease | -1.96% | -100 shares | 10K | $80.72 | 5.00K |
| Q2 2017 | share | Decrease | -23.46% | -1.56K shares | -154K | $76.72 | 5.10K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $78.49 | 6.66K | |
| Q4 2016 | share | Decrease | -4.88% | -342 shares | -69K | $72.88 | 6.66K |
| Q3 2016 | share | Decrease | -1.75% | -125 shares | 25K | $77.19 | 7.00K |
| Q2 2016 | share | Increase | +0.89% | 63 shares | 22K | $72.25 | 7.13K |
| Q1 2016 | share | Increase | +11.62% | 736 shares | 79K | $69.67 | 7.07K |