QUADRANT CAPITAL GROUP LLC – The Procter & Gamble Company Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$10.07M
portfolio value
QUADRANT CAPITAL GROUP 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 | +9.08% | 6.63K shares | -445K | $126.25 | 79.77K |
| Q2 2022 | share | Decrease | -0.30% | -220 shares | -692K | $143.79 | 73.13K |
| Q1 2022 | share | Decrease | -3.23% | -2.45K shares | -1.19M | $152.8 | 73.35K |
| Q4 2021 | share | Decrease | -1.14% | -877 shares | 1.68M | $162.77 | 75.80K |
| Q3 2021 | share | Increase | +7.06% | 5.05K shares | 1.05M | $138.93 | 76.68K |
| Q2 2021 | share | Increase | +3.19% | 2.21K shares | 264K | $133.25 | 71.62K |
| Q1 2021 | share | Increase | +4.20% | 2.79K shares | 131K | $132.89 | 69.40K |
| Q4 2020 | share | Increase | +3.41% | 2.19K shares | 316K | $135.71 | 66.61K |
| Q3 2020 | share | Increase | +2.77% | 1.73K shares | 1.45M | $134.81 | 64.41K |
| Q2 2020 | share | Decrease | -27.49% | -23.76K shares | -2.02M | $115.25 | 62.67K |
| Q1 2020 | share | Increase | +13.80% | 10.48K shares | 64K | $105.33 | 86.44K |
| Q4 2019 | share | Increase | +1.18% | 885 shares | 135K | $118.89 | 75.96K |
| Q3 2019 | share | Decrease | -6.15% | -4.92K shares | 570K | $117.64 | 75.07K |
| Q2 2019 | share | Decrease | -3.36% | -2.78K shares | 155K | $103.04 | 80K |
| Q1 2019 | share | Decrease | -9.22% | -8.40K shares | 235K | $97.09 | 82.78K |
| Q4 2018 | share | Decrease | -16.92% | -18.57K shares | -755K | $85.1 | 91.19K |
| Q3 2018 | share | Increase | +10.11% | 10.07K shares | 1.35M | $76.37 | 109.76K |
| Q2 2018 | share | Increase | +3.84% | 3.68K shares | 168K | $70.98 | 99.68K |
| Q1 2018 | share | Decrease | -5.10% | -5.15K shares | -1.68M | $71.41 | 96.00K |
| Q4 2017 | share | Increase | +0.63% | 635 shares | 150K | $82.13 | 101.16K |
| Q3 2017 | share | Decrease | -13.75% | -16.03K shares | 1.40M | $80.72 | 100.52K |
| Q2 2017 | share | Decrease | -12.00% | -15.89K shares | -4.16M | $76.72 | 116.55K |
| Q1 2017 | share | Decrease | -51.60% | -141.21K shares | -11.10M | $78.49 | 132.45K |
| Q4 2016 | share | Increase | +123.94% | 151.45K shares | 12.03M | $72.88 | 273.66K |
| Q3 2016 | share | Decrease | -7.95% | -10.55K shares | -270K | $77.19 | 122.20K |
| Q2 2016 | share | Decrease | -11.82% | -17.79K shares | -1.15M | $72.25 | 132.76K |
| Q1 2016 | share | Increase | +3.37% | 4.90K shares | 824K | $69.67 | 150.56K |