ALPHACREST CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.11M
portfolio value
ALPHACREST CAPITAL 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 | Decrease | -28.18% | -12.77K shares | -2.40M | $126.25 | 32.56K |
| Q2 2022 | share | Increase | +92.00% | 21.72K shares | 2.91M | $143.79 | 45.33K |
| Q1 2022 | share | Increase | +92.14% | 11.32K shares | 1.59M | $152.8 | 23.61K |
| Q4 2021 | share | Decrease | -14.72% | -2.12K shares | -5K | $162.77 | 12.29K |
| Q3 2021 | share | Decrease | -83.59% | -73.43K shares | -9.83M | $138.93 | 14.41K |
| Q2 2021 | share | Increase | +151.38% | 52.89K shares | 7.12M | $133.25 | 87.84K |
| Q1 2021 | share | Increase | +52.40% | 12.01K shares | 1.54M | $132.89 | 34.94K |
| Q4 2020 | share | Increase | +94.83% | 11.16K shares | 1.55M | $135.71 | 22.92K |
| Q3 2020 | share | Increase | +60.12% | 4.41K shares | 757K | $134.81 | 11.76K |
| Q2 2020 | share | Decrease | -64.11% | -13.12K shares | -1.37M | $115.25 | 7.35K |
| Q1 2020 | share | Decrease | -65.21% | -38.38K shares | -5.1M | $105.33 | 20.47K |
| Q4 2019 | share | Increase | +232.21% | 41.14K shares | 5.14M | $118.89 | 58.86K |
| Q3 2019 | share | Decrease | -38.15% | -10.93K shares | -938K | $117.64 | 17.72K |
| Q2 2019 | share | Increase | +121.86% | 15.73K shares | 1.79M | $103.04 | 28.65K |
| Q1 2019 | share | Increase | 0.00% | 12.91K shares | 1.34M | $97.09 | 12.91K |