OLIVER LUXXE ASSETS LLC – The Procter & Gamble Company Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$447,000
portfolio value
OLIVER LUXXE ASSETS 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 | -89.36% | -29.71K shares | -4.33M | $126.25 | 3.53K |
| Q2 2022 | share | Increase | +1.59% | 519 shares | -220K | $143.79 | 33.25K |
| Q1 2022 | share | Increase | +862.00% | 29.33K shares | 4.52M | $152.8 | 32.73K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $162.77 | 3.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $138.93 | 3.40K | |
| Q2 2021 | share | Increase | +5.42% | 175 shares | 22K | $133.25 | 3.40K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $132.89 | 3.22K | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $135.71 | 3.22K | |
| Q3 2020 | share | Increase | +29.17% | 729 shares | 150K | $134.81 | 3.22K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $115.25 | 2.49K | |
| Q1 2020 | share | Increase | +0.60% | 15 shares | -22K | $105.33 | 2.49K |
| Q4 2019 | share | Decrease | -0.84% | -21 shares | 5K | $118.89 | 2.48K |
| Q3 2019 | share | Decrease | -8.58% | -235 shares | -7K | $117.64 | 2.50K |
| Q2 2019 | share | Decrease | -6.80% | -200 shares | 6K | $103.04 | 2.74K |
| Q1 2019 | share | Decrease | -1.84% | -55 shares | 31K | $97.09 | 2.94K |
| Q4 2018 | share | Decrease | -90.28% | -27.83K shares | -2.25M | $85.1 | 2.99K |
| Q3 2018 | share | Decrease | -10.65% | -3.67K shares | -203K | $76.37 | 30.82K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $70.98 | 34.50K | |
| Q1 2018 | share | Decrease | -30.68% | -15.27K shares | -1.83M | $71.41 | 34.50K |
| Q4 2017 | share | Decrease | -1.84% | -931 shares | -40K | $82.13 | 49.77K |
| Q3 2017 | share | Decrease | -1.43% | -734 shares | 130K | $80.72 | 50.70K |
| Q2 2017 | share | Increase | +10.55% | 4.90K shares | 302K | $76.72 | 51.43K |
| Q1 2017 | share | Increase | +3.94% | 1.76K shares | 417K | $78.49 | 46.53K |
| Q4 2016 | share | Increase | +3.25% | 1.41K shares | -127K | $72.88 | 44.76K |
| Q3 2016 | share | Increase | +8.38% | 3.35K shares | 504K | $77.19 | 43.35K |
| Q2 2016 | share | Increase | 0.00% | 40.00K shares | 3.38M | $72.25 | 40.00K |
| Q1 2016 | share | Decrease | -100.00% | -54.29K shares | -4.40M | $69.67 | 0 |