CAPITAL ASSET ADVISORY SERVICES LLC – The Procter & Gamble Company Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$4.27M
portfolio value
CAPITAL ASSET 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 | +2.63% | 868 shares | -469K | $126.25 | 33.82K |
| Q2 2022 | share | Decrease | -1.48% | -494 shares | -372K | $143.79 | 32.96K |
| Q1 2022 | share | Increase | +14.35% | 4.19K shares | 326K | $152.8 | 33.45K |
| Q4 2021 | share | Increase | +2.18% | 623 shares | 783K | $162.77 | 29.25K |
| Q3 2021 | share | Increase | +38.33% | 7.93K shares | 1.21M | $138.93 | 28.63K |
| Q2 2021 | share | Decrease | -5.25% | -1.14K shares | -166K | $133.25 | 20.7K |
| Q1 2021 | share | Increase | +12.26% | 2.38K shares | 251K | $132.89 | 21.84K |
| Q4 2020 | share | Increase | +12.40% | 2.14K shares | 302K | $135.71 | 19.46K |
| Q3 2020 | share | Decrease | -32.65% | -8.39K shares | -1.04M | $134.81 | 17.31K |
| Q2 2020 | share | Increase | +2.44% | 613 shares | 568K | $115.25 | 25.70K |
| Q1 2020 | share | Decrease | -8.47% | -2.32K shares | -547K | $105.33 | 25.09K |
| Q4 2019 | share | Increase | 0.00% | 27.41K shares | 3.42M | $118.89 | 27.41K |