CAPITAL INVESTMENT ADVISORY SERVICES, LLC – The Procter & Gamble Company Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$4.41M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +0.81% | 280 shares | -573K | $126.25 | 34.97K |
| Q2 2022 | share | Increase | +5.68% | 1.86K shares | -28K | $143.79 | 34.69K |
| Q1 2022 | share | Decrease | -13.37% | -5.06K shares | -1.18M | $152.8 | 32.82K |
| Q4 2021 | share | Increase | +25.67% | 7.74K shares | 1.98M | $162.77 | 37.89K |
| Q3 2021 | share | Increase | +4.66% | 1.34K shares | 328K | $138.93 | 30.15K |
| Q2 2021 | share | Decrease | -1.72% | -504 shares | -83K | $133.25 | 28.81K |
| Q1 2021 | share | Increase | +1.29% | 374 shares | -57K | $132.89 | 29.31K |
| Q4 2020 | share | Increase | +4.59% | 1.26K shares | 181K | $135.71 | 28.94K |
| Q3 2020 | share | Decrease | -4.19% | -1.20K shares | 393K | $134.81 | 27.67K |
| Q2 2020 | share | Increase | +7.99% | 2.13K shares | 511K | $115.25 | 28.88K |
| Q1 2020 | share | Increase | +4.40% | 1.12K shares | -257K | $105.33 | 26.74K |
| Q4 2019 | share | Decrease | -0.87% | -224 shares | -15K | $118.89 | 25.61K |
| Q3 2019 | share | Increase | +13.37% | 3.04K shares | 586K | $117.64 | 25.84K |
| Q2 2019 | share | Increase | +49.26% | 7.52K shares | 1.03M | $103.04 | 22.79K |
| Q1 2019 | share | Increase | +10.78% | 1.48K shares | 322K | $97.09 | 15.27K |
| Q4 2018 | share | Decrease | -4.48% | -647 shares | 66K | $85.1 | 13.78K |
| Q3 2018 | share | Increase | +8.59% | 1.14K shares | 164K | $76.37 | 14.43K |
| Q2 2018 | share | Increase | +31.51% | 3.18K shares | 236K | $70.98 | 13.28K |
| Q1 2018 | share | Increase | +39.28% | 2.85K shares | 134K | $71.41 | 10.10K |
| Q4 2017 | share | Decrease | -1.23% | -90 shares | -1K | $82.13 | 7.25K |
| Q3 2017 | share | Increase | +10.04% | 670 shares | 86K | $80.72 | 7.34K |
| Q2 2017 | share | Decrease | -2.68% | -184 shares | -34K | $76.72 | 6.67K |
| Q1 2017 | share | Decrease | -13.63% | -1.08K shares | -52K | $78.49 | 6.85K |
| Q4 2016 | share | Increase | 0.00% | 7.94K shares | 668K | $72.88 | 7.94K |