COASTAL BRIDGE ADVISORS, LLC – The Procter & Gamble Company Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$1.3M
portfolio value
COASTAL BRIDGE 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 | Decrease | -0.06% | -6 shares | -182K | $126.25 | 10.29K |
| Q2 2022 | share | Increase | +8.57% | 824 shares | 32K | $143.79 | 10.43K |
| Q1 2022 | share | Decrease | -9.36% | -993 shares | -266K | $152.8 | 9.61K |
| Q4 2021 | share | Increase | +0.22% | 23 shares | 255K | $162.77 | 10.60K |
| Q3 2021 | share | Increase | +4.31% | 437 shares | 111K | $138.93 | 10.58K |
| Q2 2021 | share | Increase | +4.61% | 447 shares | 55K | $133.25 | 10.14K |
| Q1 2021 | share | Increase | +10.64% | 933 shares | 94K | $132.89 | 9.70K |
| Q4 2020 | share | Increase | +1.39% | 120 shares | 18K | $135.71 | 8.76K |
| Q3 2020 | share | Increase | +0.26% | 22 shares | 171K | $134.81 | 8.64K |
| Q2 2020 | share | Increase | +2.50% | 210 shares | 105K | $115.25 | 8.62K |
| Q1 2020 | share | Increase | +1.83% | 151 shares | -106K | $105.33 | 8.41K |
| Q4 2019 | share | Decrease | -1.70% | -143 shares | -14K | $118.89 | 8.26K |
| Q3 2019 | share | Increase | 0.00% | 8.40K shares | 1.04M | $117.64 | 8.40K |
| Q2 2019 | share | Decrease | -1.83% | -153 shares | 30K | $103.04 | 8.22K |
| Q1 2019 | share | Increase | +2.50% | 204 shares | 120K | $97.09 | 8.37K |
| Q4 2018 | share | Increase | +0.34% | 28 shares | 73K | $85.1 | 8.16K |
| Q3 2018 | share | Increase | +0.37% | 30 shares | 45K | $76.37 | 8.14K |
| Q2 2018 | share | Decrease | -0.22% | -18 shares | -11K | $70.98 | 8.11K |
| Q1 2018 | share | Decrease | -10.44% | -948 shares | -179K | $71.41 | 8.12K |
| Q4 2017 | share | Decrease | -8.56% | -850 shares | -80K | $82.13 | 9.07K |
| Q3 2017 | share | Increase | +0.24% | 24 shares | 40K | $80.72 | 9.92K |
| Q2 2017 | share | Decrease | -1.26% | -126 shares | -38K | $76.72 | 9.90K |
| Q1 2017 | share | Decrease | -5.46% | -579 shares | 9K | $78.49 | 10.02K |
| Q4 2016 | share | Increase | +5.79% | 581 shares | -8K | $72.88 | 10.60K |
| Q3 2016 | share | Increase | +0.29% | 29 shares | 54K | $77.19 | 10.02K |
| Q2 2016 | share | Increase | +0.31% | 31 shares | 26K | $72.25 | 9.99K |
| Q1 2016 | share | Increase | +0.16% | 16 shares | 30K | $69.67 | 9.96K |