LIDO ADVISORS, LLC – The Procter & Gamble Company Transaction History
LIDO ADVISORS, LLC portfolio value:
$511,000
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 | +17.35% | 17.87K shares | 1.27M | $126.25 | 120.93K |
| Q3 2022 | put | 0.00% | 0 shares | -35K | $126.25 | 3.8K | |
| Q2 2022 | share | Decrease | -31.24% | -46.82K shares | -8.08M | $143.79 | 103.05K |
| Q2 2022 | put | 0.00% | 0 shares | -34K | $143.79 | 3.8K | |
| Q1 2022 | put | 0.00% | 0 shares | -38K | $152.8 | 3.8K | |
| Q1 2022 | share | Increase | +1.20% | 1.77K shares | -1.20M | $152.8 | 149.88K |
| Q4 2021 | put | Decrease | -36.67% | -2.2K shares | -220K | $162.77 | 3.8K |
| Q4 2021 | share | Increase | +2.59% | 3.73K shares | 3.92M | $162.77 | 148.10K |
| Q3 2021 | put | 0.00% | 0 shares | 29K | $138.93 | 6K | |
| Q3 2021 | share | Decrease | -0.18% | -260 shares | 661K | $138.93 | 142.83K |
| Q2 2021 | put | Increase | +76.47% | 2.6K shares | 349K | $133.25 | 6K |
| Q2 2021 | share | Increase | +1.79% | 2.51K shares | 269K | $133.25 | 143.09K |
| Q1 2021 | share | Increase | +10.17% | 12.97K shares | 1.28M | $132.89 | 140.57K |
| Q1 2021 | put | 0.00% | 0 shares | -13K | $132.89 | 3.4K | |
| Q4 2020 | put | Increase | +54.55% | 1.2K shares | 168K | $135.71 | 3.4K |
| Q4 2020 | share | Increase | +5.43% | 6.57K shares | 932K | $135.71 | 127.60K |
| Q3 2020 | share | Increase | +1.46% | 1.74K shares | 2.55M | $134.81 | 121.02K |
| Q3 2020 | put | 0.00% | 0 shares | 42K | $134.81 | 2.2K | |
| Q2 2020 | put | Increase | 0.00% | 2.2K shares | 263K | $115.25 | 2.2K |
| Q2 2020 | share | Increase | +1.88% | 2.19K shares | 1.38M | $115.25 | 119.28K |
| Q1 2020 | share | Decrease | -2.72% | -3.27K shares | -2.15M | $105.33 | 117.08K |
| Q4 2019 | share | Increase | +255.82% | 86.53K shares | 10.82M | $118.89 | 120.35K |
| Q3 2019 | share | Increase | +4.44% | 1.43K shares | 656K | $117.64 | 33.82K |
| Q2 2019 | share | Decrease | -3.39% | -1.13K shares | 64K | $103.04 | 32.38K |
| Q1 2019 | share | Increase | +37.21% | 9.09K shares | 1.24M | $97.09 | 33.52K |
| Q4 2018 | share | Increase | +14.81% | 3.15K shares | 474K | $85.1 | 24.43K |
| Q3 2018 | share | Decrease | -4.60% | -1.02K shares | 30K | $76.37 | 21.28K |
| Q2 2018 | share | Increase | +1.67% | 367 shares | 2K | $70.98 | 22.30K |
| Q1 2018 | share | Increase | +33.79% | 5.54K shares | 233K | $71.41 | 21.94K |
| Q4 2017 | share | Increase | +6.03% | 932 shares | 171K | $82.13 | 16.39K |
| Q3 2017 | share | Increase | +12.46% | 1.71K shares | 136K | $80.72 | 15.46K |
| Q2 2017 | share | Increase | +0.21% | 29 shares | 11K | $76.72 | 13.75K |
| Q1 2017 | share | Increase | +10.88% | 1.34K shares | 147K | $78.49 | 13.72K |
| Q4 2016 | share | Increase | +128.70% | 6.96K shares | 555K | $72.88 | 12.37K |
| Q3 2016 | share | Decrease | -15.85% | -1.01K shares | -59K | $77.19 | 5.41K |
| Q2 2016 | share | Increase | +5.39% | 329 shares | 43K | $72.25 | 6.43K |
| Q1 2016 | share | Increase | 0.00% | 6.10K shares | 502K | $69.67 | 6.10K |