GRATUS CAPITAL LLC – The Procter & Gamble Company Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.52M
portfolio value
GRATUS 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 | Decrease | -12.88% | -1.78K shares | -470K | $126.25 | 12.10K |
| Q2 2022 | share | Decrease | -4.78% | -698 shares | -232K | $143.79 | 13.89K |
| Q1 2022 | share | Increase | +6.72% | 919 shares | -6K | $152.8 | 14.59K |
| Q4 2021 | share | Increase | +0.82% | 111 shares | 340K | $162.77 | 13.67K |
| Q3 2021 | share | Decrease | -2.79% | -389 shares | 14K | $138.93 | 13.56K |
| Q2 2021 | share | Decrease | -43.64% | -10.80K shares | -1.47M | $133.25 | 13.95K |
| Q1 2021 | share | Decrease | -0.43% | -108 shares | -107K | $132.89 | 24.75K |
| Q4 2020 | share | Decrease | -2.53% | -645 shares | -86K | $135.71 | 24.86K |
| Q3 2020 | share | Decrease | -9.11% | -2.55K shares | 190K | $134.81 | 25.50K |
| Q2 2020 | share | Decrease | -4.36% | -1.27K shares | 127K | $115.25 | 28.06K |
| Q1 2020 | share | Decrease | -4.49% | -1.38K shares | -609K | $105.33 | 29.34K |
| Q4 2019 | share | Decrease | -0.74% | -229 shares | -13K | $118.89 | 30.72K |
| Q3 2019 | share | Decrease | -3.28% | -1.04K shares | 341K | $117.64 | 30.95K |
| Q2 2019 | share | Increase | +1.76% | 554 shares | 237K | $103.04 | 31.99K |
| Q1 2019 | share | Decrease | -4.67% | -1.54K shares | 240K | $97.09 | 31.44K |
| Q4 2018 | share | Increase | +7.72% | 2.36K shares | 483K | $85.1 | 32.98K |
| Q3 2018 | share | Increase | +0.09% | 27 shares | 161K | $76.37 | 30.62K |
| Q2 2018 | share | Decrease | -13.28% | -4.68K shares | -409K | $70.98 | 30.59K |
| Q1 2018 | share | Decrease | -10.06% | -3.94K shares | -807K | $71.41 | 35.28K |
| Q4 2017 | share | Decrease | -2.03% | -813 shares | -39K | $82.13 | 39.22K |
| Q3 2017 | share | Increase | +0.41% | 165 shares | 168K | $80.72 | 40.03K |
| Q2 2017 | share | Increase | +1.30% | 512 shares | -62K | $76.72 | 39.87K |
| Q1 2017 | share | Decrease | -0.70% | -277 shares | 204K | $78.49 | 39.36K |
| Q4 2016 | share | Increase | +34.11% | 10.08K shares | 680K | $72.88 | 39.63K |
| Q3 2016 | share | Decrease | -32.25% | -14.07K shares | -1.04M | $77.19 | 29.55K |
| Q2 2016 | share | Increase | +282.02% | 32.20K shares | 2.75M | $72.25 | 43.62K |
| Q1 2016 | share | Increase | +0.58% | 66 shares | 38K | $69.67 | 11.42K |