CLARIUS GROUP, LLC – The Procter & Gamble Company Transaction History
CLARIUS GROUP, LLC portfolio value:
$3.7M
portfolio value
CLARIUS GROUP, 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 | +3.00% | 853 shares | -391K | $126.25 | 29.30K |
| Q2 2022 | share | Increase | +8.08% | 2.12K shares | -215K | $143.79 | 28.45K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $152.8 | 26.32K | |
| Q4 2021 | share | Increase | +2.94% | 751 shares | 731K | $162.77 | 26.32K |
| Q3 2021 | share | Increase | +3.10% | 768 shares | 228K | $138.93 | 25.57K |
| Q2 2021 | share | Increase | +2.50% | 606 shares | 70K | $133.25 | 24.80K |
| Q1 2021 | share | Increase | +1.32% | 316 shares | -46K | $132.89 | 24.19K |
| Q4 2020 | share | Increase | +15.21% | 3.15K shares | 442K | $135.71 | 23.88K |
| Q3 2020 | share | Increase | +0.39% | 81 shares | 412K | $134.81 | 20.73K |
| Q2 2020 | share | Increase | +9.65% | 1.81K shares | 398K | $115.25 | 20.64K |
| Q1 2020 | share | Increase | +2.41% | 444 shares | -245K | $105.33 | 18.83K |
| Q4 2019 | share | Increase | +1.21% | 219 shares | 56K | $118.89 | 18.38K |
| Q3 2019 | share | Increase | +15.03% | 2.37K shares | 528K | $117.64 | 18.16K |
| Q2 2019 | share | Increase | +22.11% | 2.86K shares | 386K | $103.04 | 15.79K |
| Q1 2019 | share | Increase | +111.44% | 6.81K shares | 784K | $97.09 | 12.93K |
| Q4 2018 | share | Increase | +70.44% | 2.52K shares | 263K | $85.1 | 6.11K |
| Q3 2018 | share | Increase | 0.00% | 3.58K shares | 299K | $76.37 | 3.58K |
| Q3 2017 | share | Decrease | -100.00% | -3.04K shares | -266K | $80.72 | 0 |
| Q2 2017 | share | Decrease | -3.18% | -100 shares | -15K | $76.72 | 3.04K |
| Q1 2017 | share | Decrease | -2.57% | -83 shares | 9K | $78.49 | 3.14K |
| Q4 2016 | share | Decrease | -9.04% | -321 shares | -47K | $72.88 | 3.23K |
| Q3 2016 | share | Decrease | -4.70% | -175 shares | 4K | $77.19 | 3.55K |
| Q2 2016 | share | Increase | +1.72% | 63 shares | 14K | $72.25 | 3.72K |
| Q1 2016 | share | Increase | +9.77% | 326 shares | 37K | $69.67 | 3.66K |