APTUS CAPITAL ADVISORS, LLC – The Procter & Gamble Company Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$10.32M
portfolio value
APTUS CAPITAL ADVISORS, 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 | +6.69% | 5.13K shares | -697K | $126.25 | 81.78K |
| Q2 2022 | share | Increase | +20.19% | 12.87K shares | 1.27M | $143.79 | 76.65K |
| Q1 2022 | share | Increase | +23.22% | 12.02K shares | 1.27M | $152.8 | 63.77K |
| Q4 2021 | share | Increase | +13.95% | 6.33K shares | 2.11M | $162.77 | 51.75K |
| Q3 2021 | share | Increase | +14.53% | 5.76K shares | 999K | $138.93 | 45.42K |
| Q2 2021 | share | Increase | +1.84% | 718 shares | 77K | $133.25 | 39.65K |
| Q1 2021 | share | Decrease | -6.95% | -2.91K shares | -548K | $132.89 | 38.94K |
| Q4 2020 | share | Increase | +15.88% | 5.73K shares | 803K | $135.71 | 41.85K |
| Q4 2020 | call | Decrease | -100.00% | -175K shares | -24.32M | $135.71 | 0 |
| Q3 2020 | call | Increase | 0.00% | 175K shares | 24.32M | $134.81 | 175K |
| Q3 2020 | share | Increase | +2.56% | 900 shares | 809K | $134.81 | 36.11K |
| Q2 2020 | share | Increase | +373.46% | 27.77K shares | 3.39M | $115.25 | 35.21K |
| Q1 2020 | share | Decrease | -7.92% | -640 shares | -190K | $105.33 | 7.43K |
| Q4 2019 | share | Decrease | -72.79% | -21.60K shares | -2.68M | $118.89 | 8.07K |
| Q3 2019 | share | Decrease | -13.30% | -4.55K shares | -63K | $117.64 | 29.68K |
| Q2 2019 | share | Decrease | -7.39% | -2.73K shares | -92K | $103.04 | 34.24K |
| Q1 2019 | share | Increase | 0.00% | 36.97K shares | 3.84M | $97.09 | 36.97K |