ELGETHUN CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$417,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | -1.81% | -61 shares | -64K | $126.25 | 3.30K |
| Q2 2022 | share | Increase | +0.42% | 14 shares | -31K | $143.79 | 3.36K |
| Q1 2022 | share | Increase | +0.42% | 14 shares | -26K | $152.8 | 3.34K |
| Q4 2021 | share | Increase | +0.42% | 14 shares | 73K | $162.77 | 3.33K |
| Q3 2021 | share | Increase | +1.28% | 42 shares | 23K | $138.93 | 3.32K |
| Q2 2021 | share | Increase | +13.94% | 401 shares | 52K | $133.25 | 3.27K |
| Q1 2021 | share | Decrease | -12.13% | -397 shares | -66K | $132.89 | 2.87K |
| Q4 2020 | share | Increase | +1.14% | 37 shares | 4K | $135.71 | 3.27K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $134.81 | 3.23K | |
| Q2 2020 | share | Decrease | -3.83% | -129 shares | -25K | $115.25 | 3.23K |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $105.33 | 3.36K | |
| Q4 2019 | share | Increase | +1.05% | 35 shares | 7K | $118.89 | 3.36K |
| Q3 2019 | share | Increase | +11.40% | 341 shares | 86K | $117.64 | 3.33K |
| Q2 2019 | share | Decrease | -2.19% | -67 shares | 10K | $103.04 | 2.99K |
| Q1 2019 | share | Decrease | -39.48% | -1.99K shares | -145K | $97.09 | 3.05K |
| Q4 2018 | share | Decrease | -16.44% | -994 shares | -41K | $85.1 | 5.05K |
| Q3 2018 | share | Decrease | -3.14% | -196 shares | 17K | $76.37 | 6.04K |
| Q2 2018 | share | Increase | +0.31% | 19 shares | -6K | $70.98 | 6.24K |
| Q1 2018 | share | Decrease | -6.56% | -437 shares | -119K | $71.41 | 6.22K |
| Q4 2017 | share | Decrease | -3.21% | -221 shares | -14K | $82.13 | 6.65K |
| Q3 2017 | share | Increase | +0.06% | 4 shares | 27K | $80.72 | 6.88K |
| Q2 2017 | share | Decrease | -3.62% | -258 shares | -42K | $76.72 | 6.87K |
| Q1 2017 | share | Increase | +1.12% | 79 shares | 47K | $78.49 | 7.13K |
| Q4 2016 | share | Increase | 0.00% | 7.05K shares | 594K | $72.88 | 7.05K |