LINCOLN CAPITAL LLC – The Procter & Gamble Company Transaction History
LINCOLN CAPITAL LLC portfolio value:
$841,000
portfolio value
LINCOLN CAPITAL 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 | -0.73% | -49 shares | -124K | $126.25 | 6.66K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $143.79 | 6.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $152.8 | 6.71K | |
| Q4 2021 | share | Decrease | -4.98% | -352 shares | 110K | $162.77 | 6.71K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $138.93 | 7.06K | |
| Q2 2021 | share | Increase | +0.53% | 37 shares | 1K | $133.25 | 7.06K |
| Q1 2021 | share | Decrease | -0.85% | -60 shares | -34K | $132.89 | 7.02K |
| Q4 2020 | share | Decrease | -1.62% | -117 shares | -15K | $135.71 | 7.08K |
| Q3 2020 | share | Increase | +0.94% | 67 shares | 148K | $134.81 | 7.20K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $115.25 | 7.13K | |
| Q1 2020 | share | Decrease | -1.46% | -106 shares | -120K | $105.33 | 7.13K |
| Q4 2019 | share | Increase | +2.53% | 179 shares | 26K | $118.89 | 7.24K |
| Q3 2019 | share | 0.00% | 0 shares | 104K | $117.64 | 7.06K | |
| Q2 2019 | share | Decrease | -5.67% | -425 shares | -4K | $103.04 | 7.06K |
| Q1 2019 | share | Decrease | -1.32% | -100 shares | 81K | $97.09 | 7.49K |
| Q4 2018 | share | Decrease | -34.94% | -4.07K shares | -273K | $85.1 | 7.59K |
| Q3 2018 | share | Decrease | -2.69% | -322 shares | 38K | $76.37 | 11.66K |
| Q2 2018 | share | Decrease | -0.27% | -32 shares | -20K | $70.98 | 11.98K |
| Q1 2018 | share | Decrease | -5.95% | -760 shares | -221K | $71.41 | 12.02K |
| Q4 2017 | share | Increase | +2.29% | 286 shares | 37K | $82.13 | 12.78K |
| Q3 2017 | share | Decrease | -2.69% | -345 shares | 18K | $80.72 | 12.49K |
| Q2 2017 | share | Increase | +2.43% | 305 shares | -7K | $76.72 | 12.83K |
| Q1 2017 | share | Increase | +1.37% | 170 shares | 86K | $78.49 | 12.53K |
| Q4 2016 | share | Decrease | -4.01% | -516 shares | -116K | $72.88 | 12.36K |
| Q3 2016 | share | Decrease | -0.05% | -7 shares | 65K | $77.19 | 12.88K |
| Q2 2016 | share | Decrease | -1.64% | -215 shares | 13K | $72.25 | 12.88K |
| Q1 2016 | share | Decrease | -4.09% | -559 shares | -7K | $69.67 | 13.10K |