RFG ADVISORY, LLC – The Procter & Gamble Company Transaction History
RFG ADVISORY, LLC portfolio value:
$4.48M
portfolio value
RFG ADVISORY, 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 | +2.99% | 951 shares | -122K | $126.25 | 32.76K |
| Q2 2022 | share | Increase | +5.57% | 1.67K shares | 0 | $143.79 | 31.81K |
| Q1 2022 | share | Increase | +16.28% | 4.21K shares | 365K | $152.8 | 30.13K |
| Q4 2021 | share | Increase | +4.14% | 1.03K shares | 760K | $162.77 | 25.91K |
| Q3 2021 | share | Increase | +1.21% | 298 shares | 161K | $138.93 | 24.88K |
| Q2 2021 | share | Increase | +6.42% | 1.48K shares | 189K | $133.25 | 24.58K |
| Q1 2021 | share | Increase | +2.73% | 614 shares | 8K | $132.89 | 23.10K |
| Q4 2020 | share | Decrease | -4.00% | -936 shares | -135K | $135.71 | 22.49K |
| Q3 2020 | share | Increase | +1.71% | 394 shares | 502K | $134.81 | 23.42K |
| Q2 2020 | share | Increase | +2.60% | 583 shares | 285K | $115.25 | 23.03K |
| Q1 2020 | share | Increase | +2.84% | 621 shares | -257K | $105.33 | 22.44K |
| Q4 2019 | share | Increase | +7.87% | 1.59K shares | 209K | $118.89 | 21.82K |
| Q3 2019 | share | Increase | +6.03% | 1.15K shares | 430K | $117.64 | 20.23K |
| Q2 2019 | share | Increase | +17.00% | 2.77K shares | 395K | $103.04 | 19.08K |
| Q1 2019 | share | Increase | +69.66% | 6.69K shares | 808K | $97.09 | 16.31K |
| Q4 2018 | share | Decrease | -13.48% | -1.49K shares | -41K | $85.1 | 9.61K |
| Q3 2018 | share | Increase | +26.16% | 2.30K shares | 237K | $76.37 | 11.11K |
| Q2 2018 | share | Increase | +22.42% | 1.61K shares | 118K | $70.98 | 8.80K |
| Q1 2018 | share | Increase | +23.41% | 1.36K shares | 35K | $71.41 | 7.19K |
| Q4 2017 | share | Increase | +28.50% | 1.29K shares | 119K | $82.13 | 5.83K |
| Q3 2017 | share | Increase | +0.84% | 38 shares | 24K | $80.72 | 4.53K |
| Q2 2017 | share | Increase | +1.95% | 86 shares | -5K | $76.72 | 4.49K |
| Q1 2017 | share | Decrease | -60.31% | -6.70K shares | -585K | $78.49 | 4.41K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $72.88 | 11.11K | |
| Q3 2016 | share | Increase | +0.19% | 21 shares | 42K | $77.19 | 11.11K |
| Q2 2016 | share | Increase | +0.95% | 104 shares | 35K | $72.25 | 11.09K |
| Q1 2016 | share | Increase | +40.89% | 3.19K shares | 285K | $69.67 | 10.99K |