BEACON INVESTMENT ADVISORY SERVICES, INC. – The Procter & Gamble Company Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$1.42M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | +3.16% | 346 shares | -149K | $126.25 | 11.30K |
| Q2 2022 | share | Increase | +2.40% | 257 shares | -59K | $143.79 | 10.96K |
| Q1 2022 | share | Decrease | -9.87% | -1.17K shares | -308K | $152.8 | 10.70K |
| Q4 2021 | share | Decrease | -4.43% | -550 shares | 206K | $162.77 | 11.87K |
| Q3 2021 | share | Increase | +2.84% | 343 shares | 107K | $138.93 | 12.42K |
| Q2 2021 | share | Decrease | -0.36% | -44 shares | -12K | $133.25 | 12.08K |
| Q1 2021 | share | Decrease | -24.42% | -3.91K shares | -591K | $132.89 | 12.12K |
| Q4 2020 | share | Increase | +87.53% | 7.48K shares | 1.04M | $135.71 | 16.04K |
| Q3 2020 | share | Increase | +0.25% | 21 shares | 168K | $134.81 | 8.55K |
| Q2 2020 | share | Decrease | -0.80% | -69 shares | 75K | $115.25 | 8.53K |
| Q1 2020 | share | Decrease | -20.50% | -2.21K shares | -406K | $105.33 | 8.60K |
| Q4 2019 | share | Increase | +58.09% | 3.97K shares | 500K | $118.89 | 10.82K |
| Q3 2019 | share | Decrease | -8.91% | -670 shares | 28K | $117.64 | 6.84K |
| Q2 2019 | share | Decrease | -44.39% | -6K shares | -582K | $103.04 | 7.51K |
| Q1 2019 | share | Decrease | -9.06% | -1.34K shares | 40K | $97.09 | 13.51K |
| Q4 2018 | share | Decrease | -3.99% | -618 shares | 78K | $85.1 | 14.86K |
| Q3 2018 | share | Decrease | -5.05% | -824 shares | 15K | $76.37 | 15.48K |
| Q2 2018 | share | Decrease | -8.21% | -1.45K shares | -135K | $70.98 | 16.30K |
| Q1 2018 | share | Increase | +6.09% | 1.01K shares | -130K | $71.41 | 17.76K |
| Q4 2017 | share | Decrease | -12.81% | -2.46K shares | -209K | $82.13 | 16.74K |
| Q3 2017 | share | Increase | +590.08% | 16.42K shares | 1.50M | $80.72 | 19.20K |
| Q2 2017 | share | Decrease | -19.47% | -673 shares | -68K | $76.72 | 2.78K |
| Q1 2017 | share | Decrease | -32.97% | -1.7K shares | -123K | $78.49 | 3.45K |
| Q4 2016 | share | Decrease | -14.18% | -852 shares | -105K | $72.88 | 5.15K |
| Q3 2016 | share | Increase | +2.21% | 130 shares | 41K | $77.19 | 6.00K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $72.25 | 5.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $69.67 | 5.87K |