WESTHAMPTON CAPITAL, LLC – The Procter & Gamble Company Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$3.63M
portfolio value
WESTHAMPTON 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 | Increase | +1.06% | 301 shares | -462K | $126.25 | 28.81K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $143.79 | 28.78K | |
| Q1 2022 | share | Decrease | -0.07% | -19 shares | -313K | $152.8 | 28.78K |
| Q4 2021 | share | Decrease | -0.16% | -45 shares | 679K | $162.77 | 28.80K |
| Q3 2021 | share | Decrease | -2.69% | -799 shares | 32K | $138.93 | 28.85K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | -14K | $133.25 | 29.65K |
| Q1 2021 | share | Decrease | -2.61% | -794 shares | -221K | $132.89 | 29.65K |
| Q4 2020 | share | Decrease | -5.12% | -1.64K shares | -224K | $135.71 | 30.44K |
| Q3 2020 | share | Increase | +0.11% | 36 shares | 628K | $134.81 | 32.08K |
| Q2 2020 | share | Increase | +0.24% | 76 shares | 315K | $115.25 | 32.05K |
| Q1 2020 | share | Decrease | -0.65% | -209 shares | -503K | $105.33 | 31.97K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 17K | $118.89 | 32.18K |
| Q3 2019 | share | Decrease | -0.81% | -264 shares | 445K | $117.64 | 32.18K |
| Q2 2019 | share | Increase | 0.00% | 32.44K shares | 3.55M | $103.04 | 32.44K |