TRINITY LEGACY PARTNERS, LLC – The Procter & Gamble Company Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$4.58M
portfolio value
TRINITY LEGACY PARTNERS, 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 | +0.75% | 270 shares | -680K | $126.25 | 36.34K |
| Q2 2022 | share | Decrease | -0.96% | -351 shares | -298K | $143.79 | 36.07K |
| Q1 2022 | share | Increase | +2.07% | 737 shares | -272K | $152.8 | 36.42K |
| Q4 2021 | share | Increase | +3.70% | 1.27K shares | 1.02M | $162.77 | 35.68K |
| Q3 2021 | share | Increase | +3.34% | 1.11K shares | 249K | $138.93 | 34.41K |
| Q2 2021 | share | Increase | +2.71% | 878 shares | 112K | $133.25 | 33.30K |
| Q1 2021 | put | Decrease | -100.00% | -700 shares | -5K | $132.89 | 0 |
| Q1 2021 | share | Decrease | -1.80% | -593 shares | -144K | $132.89 | 32.42K |
| Q4 2020 | share | Increase | +2.08% | 674 shares | -70K | $135.71 | 33.01K |
| Q4 2020 | put | Increase | 0.00% | 700 shares | 5K | $135.71 | 700 |
| Q3 2020 | share | Decrease | -0.52% | -168 shares | 710K | $134.81 | 32.34K |
| Q2 2020 | share | Increase | +4.64% | 1.44K shares | 400K | $115.25 | 32.51K |
| Q1 2020 | share | Increase | +7.31% | 2.11K shares | -32K | $105.33 | 31.06K |
| Q4 2019 | share | Increase | +4.30% | 1.19K shares | 254K | $118.89 | 28.95K |
| Q3 2019 | share | Decrease | -1.71% | -484 shares | 34K | $117.64 | 27.75K |
| Q2 2019 | share | Increase | +31.97% | 6.84K shares | 1.07M | $103.04 | 28.24K |
| Q1 2019 | share | Increase | 0.00% | 21.40K shares | 2.22M | $97.09 | 21.40K |