ALPHASTAR CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.20M
portfolio value
ALPHASTAR 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 | -14.77% | -3.02K shares | -741K | $126.25 | 17.45K |
| Q2 2022 | share | Increase | +6.26% | 1.20K shares | 0 | $143.79 | 20.47K |
| Q1 2022 | share | Increase | +39.27% | 5.43K shares | 733K | $152.8 | 19.26K |
| Q4 2021 | share | Increase | +20.42% | 2.34K shares | 610K | $162.77 | 13.83K |
| Q3 2021 | share | Increase | +161.85% | 7.10K shares | 1.00M | $138.93 | 11.49K |
| Q2 2021 | share | Increase | +0.32% | 14 shares | 0 | $133.25 | 4.38K |
| Q1 2021 | share | Decrease | -52.35% | -4.80K shares | -645K | $132.89 | 4.37K |
| Q4 2020 | share | Increase | +261.24% | 6.63K shares | 876K | $135.71 | 9.17K |
| Q3 2020 | share | Increase | +4.57% | 111 shares | 58K | $134.81 | 2.54K |
| Q2 2020 | share | Increase | +0.45% | 11 shares | 14K | $115.25 | 2.43K |
| Q1 2020 | share | Decrease | -20.48% | -623 shares | -91K | $105.33 | 2.41K |
| Q4 2019 | share | Increase | +10.90% | 299 shares | 39K | $118.89 | 3.04K |
| Q3 2019 | share | Decrease | -9.11% | -275 shares | 10K | $117.64 | 2.74K |
| Q2 2019 | share | Decrease | -12.37% | -426 shares | -27K | $103.04 | 3.01K |
| Q1 2019 | share | Decrease | -0.95% | -33 shares | 38K | $97.09 | 3.44K |
| Q4 2018 | share | Increase | +4.98% | 165 shares | 44K | $85.1 | 3.47K |
| Q3 2018 | share | Decrease | -40.25% | -2.23K shares | -157K | $76.37 | 3.31K |
| Q2 2018 | share | Increase | +1.26% | 69 shares | -1K | $70.98 | 5.54K |
| Q1 2018 | share | Increase | +7.21% | 368 shares | -35K | $71.41 | 5.47K |
| Q4 2017 | share | Increase | 0.00% | 5.10K shares | 469K | $82.13 | 5.10K |