PRIVATE ADVISORY GROUP LLC – The Procter & Gamble Company Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$2.37M
portfolio value
PRIVATE ADVISORY GROUP 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 | Decrease | -11.66% | -2.47K shares | -686K | $126.25 | 18.77K |
Q2 2022 | share | Increase | +9.20% | 1.79K shares | 82K | $143.79 | 21.25K |
Q1 2022 | share | Decrease | -3.74% | -757 shares | -334K | $152.8 | 19.46K |
Q4 2021 | share | Increase | +6.52% | 1.23K shares | 654K | $162.77 | 20.22K |
Q3 2021 | share | Increase | +5.06% | 914 shares | 216K | $138.93 | 18.98K |
Q2 2021 | share | Increase | +54.70% | 6.38K shares | 856K | $133.25 | 18.06K |
Q1 2021 | share | Increase | +78.51% | 5.13K shares | 672K | $132.89 | 11.68K |
Q4 2020 | share | Increase | +106.80% | 3.37K shares | 470K | $135.71 | 6.54K |
Q3 2020 | share | Increase | +10.47% | 300 shares | 98K | $134.81 | 3.16K |
Q2 2020 | share | Increase | 0.00% | 2.86K shares | 342K | $115.25 | 2.86K |