VIDENT INVESTMENT ADVISORY, LLC – The Procter & Gamble Company Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.65M
portfolio value
VIDENT INVESTMENT 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 | Decrease | -13.69% | -6.17K shares | -2.84M | $126.25 | 38.95K |
| Q2 2022 | share | Decrease | -62.52% | -75.28K shares | -11.90M | $143.79 | 45.13K |
| Q1 2022 | share | Increase | +2.30% | 2.71K shares | -855K | $152.8 | 120.42K |
| Q4 2021 | share | Increase | +28.69% | 26.24K shares | 6.46M | $162.77 | 117.70K |
| Q3 2021 | share | Increase | +34.90% | 23.66K shares | 3.63M | $138.93 | 91.46K |
| Q2 2021 | share | Increase | +20.17% | 11.38K shares | 1.50M | $133.25 | 67.80K |
| Q1 2021 | share | Increase | +34.47% | 14.46K shares | 1.80M | $132.89 | 56.42K |
| Q4 2020 | share | Increase | +4.61% | 1.84K shares | 261K | $135.71 | 41.96K |
| Q3 2020 | share | Increase | +122.39% | 22.07K shares | 3.42M | $134.81 | 40.11K |
| Q2 2020 | share | Decrease | -36.96% | -10.57K shares | -991K | $115.25 | 18.03K |
| Q1 2020 | share | Increase | +107.14% | 14.8K shares | 1.42M | $105.33 | 28.61K |
| Q4 2019 | share | Decrease | -8.29% | -1.24K shares | -148K | $118.89 | 13.81K |
| Q3 2019 | share | Decrease | -25.18% | -5.06K shares | -335K | $117.64 | 15.06K |
| Q2 2019 | share | Decrease | -11.41% | -2.59K shares | -157K | $103.04 | 20.13K |
| Q1 2019 | share | Decrease | -11.70% | -3.01K shares | -1K | $97.09 | 22.72K |
| Q4 2018 | share | Increase | +32.01% | 6.24K shares | 743K | $85.1 | 25.73K |
| Q3 2018 | share | Increase | +0.57% | 110 shares | 109K | $76.37 | 19.49K |
| Q2 2018 | share | Decrease | -7.60% | -1.59K shares | -138K | $70.98 | 19.38K |
| Q1 2018 | share | 0.00% | 0 shares | -275K | $71.41 | 20.98K | |
| Q4 2017 | share | Increase | +8.18% | 1.58K shares | 162K | $82.13 | 20.98K |
| Q3 2017 | share | Increase | +190.10% | 12.71K shares | 1.18M | $80.72 | 19.39K |
| Q2 2017 | share | Increase | +85.31% | 3.07K shares | 259K | $76.72 | 6.68K |
| Q1 2017 | share | Decrease | -18.63% | -826 shares | -49K | $78.49 | 3.60K |
| Q4 2016 | share | Decrease | -24.64% | -1.45K shares | -155K | $72.88 | 4.43K |
| Q3 2016 | share | Decrease | -31.98% | -2.76K shares | -204K | $77.19 | 5.88K |
| Q2 2016 | share | Decrease | -67.40% | -17.88K shares | -1.45M | $72.25 | 8.65K |
| Q1 2016 | share | Increase | 0.00% | 26.53K shares | 2.18M | $69.67 | 26.53K |