PROFICIO CAPITAL PARTNERS LLC – The Procter & Gamble Company Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$1.07M
portfolio value
PROFICIO CAPITAL 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 | +1.63% | 138 shares | -140K | $126.25 | 8.58K |
Q2 2022 | share | Decrease | -0.58% | -49 shares | -84K | $143.79 | 8.45K |
Q1 2022 | share | Decrease | -1.39% | -120 shares | -111K | $152.8 | 8.5K |
Q4 2021 | share | Decrease | -3.65% | -327 shares | 159K | $162.77 | 8.62K |
Q3 2021 | share | Decrease | -1.79% | -163 shares | 22K | $138.93 | 8.94K |
Q2 2021 | share | Decrease | -1.09% | -100 shares | -18K | $133.25 | 9.11K |
Q1 2021 | share | Increase | +24.78% | 1.82K shares | 220K | $132.89 | 9.21K |
Q4 2020 | share | Increase | +1.76% | 128 shares | 83K | $135.71 | 7.38K |
Q3 2020 | share | Increase | +6.72% | 457 shares | 131K | $134.81 | 7.25K |
Q2 2020 | share | Decrease | -1.56% | -108 shares | 38K | $115.25 | 6.79K |
Q1 2020 | share | Increase | +53.25% | 2.39K shares | 212K | $105.33 | 6.90K |
Q4 2019 | share | Increase | +17.01% | 655 shares | 84K | $118.89 | 4.50K |
Q3 2019 | share | Decrease | -15.01% | -680 shares | -18K | $117.64 | 3.85K |
Q2 2019 | share | Increase | +21.03% | 787 shares | 108K | $103.04 | 4.53K |
Q1 2019 | share | Increase | +6.85% | 240 shares | 67K | $97.09 | 3.74K |
Q4 2018 | share | Increase | +14.10% | 433 shares | 66K | $85.1 | 3.50K |
Q3 2018 | share | Increase | +23.14% | 577 shares | 61K | $76.37 | 3.07K |
Q2 2018 | share | Increase | +19.68% | 410 shares | 30K | $70.98 | 2.49K |
Q1 2018 | share | Decrease | -11.25% | -264 shares | -51K | $71.41 | 2.08K |
Q4 2017 | share | Decrease | -11.27% | -298 shares | -25K | $82.13 | 2.34K |
Q3 2017 | share | Increase | +19.31% | 428 shares | 39K | $80.72 | 2.64K |
Q2 2017 | share | Decrease | -11.53% | -289 shares | -15K | $76.72 | 2.21K |
Q1 2017 | share | Increase | +85.49% | 1.15K shares | 103K | $78.49 | 2.50K |
Q4 2016 | share | Decrease | -79.46% | -5.22K shares | -476K | $72.88 | 1.35K |
Q3 2016 | share | Increase | +0.75% | 49 shares | 36K | $77.19 | 6.57K |
Q2 2016 | share | Increase | +12.70% | 736 shares | 77K | $72.25 | 6.53K |
Q1 2016 | share | Increase | +1061.12% | 5.29K shares | 437K | $69.67 | 5.79K |