LGL PARTNERS, LLC – The Procter & Gamble Company Transaction History
LGL PARTNERS, LLC portfolio value:
$517,000
portfolio value
LGL 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 | +54.51% | 1.44K shares | 136K | $126.25 | 4.09K |
Q2 2022 | share | Decrease | -0.30% | -8 shares | -25K | $143.79 | 2.65K |
Q1 2022 | share | Decrease | -21.66% | -735 shares | -149K | $152.8 | 2.65K |
Q4 2021 | share | 0.00% | 0 shares | 81K | $162.77 | 3.39K | |
Q3 2021 | share | Increase | +0.03% | 1 shares | 16K | $138.93 | 3.39K |
Q2 2021 | share | Increase | +3.01% | 99 shares | 12K | $133.25 | 3.39K |
Q1 2021 | share | 0.00% | 0 shares | -12K | $132.89 | 3.29K | |
Q4 2020 | share | Increase | +26.26% | 685 shares | 95K | $135.71 | 3.29K |
Q3 2020 | share | Decrease | -25.61% | -898 shares | -56K | $134.81 | 2.60K |
Q2 2020 | share | 0.00% | 0 shares | 33K | $115.25 | 3.50K | |
Q1 2020 | share | Increase | +1.30% | 45 shares | -46K | $105.33 | 3.50K |
Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 3.46K | |
Q3 2019 | share | Decrease | -18.50% | -786 shares | -35K | $117.64 | 3.46K |
Q2 2019 | share | Decrease | -4.32% | -192 shares | 4K | $103.04 | 4.24K |
Q1 2019 | share | Increase | 0.00% | 4.44K shares | 462K | $97.09 | 4.44K |
Q4 2016 | share | Decrease | -100.00% | -4.29K shares | -380K | $72.88 | 0 |
Q3 2016 | share | Increase | +12.30% | 470 shares | 56K | $77.19 | 4.29K |
Q2 2016 | share | Increase | +0.08% | 3 shares | 10K | $72.25 | 3.82K |
Q1 2016 | share | Increase | +0.10% | 4 shares | 11K | $69.67 | 3.81K |