RELATIVE VALUE PARTNERS GROUP, LLC – The Procter & Gamble Company Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$312,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.46K shares | 312K | $126.25 | 2.46K |
| Q2 2022 | share | Decrease | -100.00% | -2.25K shares | -345K | $143.79 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.25K shares | 345K | $152.8 | 2.25K |
| Q4 2020 | share | Decrease | -100.00% | -1.76K shares | -245K | $135.71 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $134.81 | 1.76K | |
| Q2 2020 | share | Increase | 0.00% | 1.76K shares | 211K | $115.25 | 1.76K |
| Q1 2018 | share | Decrease | -100.00% | -4K shares | -368K | $71.41 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $82.13 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $80.72 | 4K | |
| Q2 2017 | share | Decrease | -15.34% | -725 shares | -77K | $76.72 | 4K |
| Q1 2017 | share | Increase | +18.13% | 725 shares | 90K | $78.49 | 4.72K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $72.88 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $77.19 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $72.25 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $69.67 | 4K |