CANAL CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$640,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | -1.42% | -73 shares | -100K | $126.25 | 5.07K |
| Q2 2022 | share | Increase | +7.12% | 342 shares | 6K | $143.79 | 5.14K |
| Q1 2022 | share | Increase | +1.63% | 77 shares | -39K | $152.8 | 4.80K |
| Q4 2021 | share | Increase | +13.44% | 560 shares | 191K | $162.77 | 4.72K |
| Q3 2021 | share | Decrease | -4.93% | -216 shares | -9K | $138.93 | 4.16K |
| Q2 2021 | share | Increase | +95.36% | 2.13K shares | 287K | $133.25 | 4.38K |
| Q1 2021 | share | Decrease | -18.35% | -504 shares | -78K | $132.89 | 2.24K |
| Q4 2020 | share | Increase | +6.51% | 168 shares | 24K | $135.71 | 2.74K |
| Q3 2020 | share | Increase | +0.12% | 3 shares | 50K | $134.81 | 2.57K |
| Q2 2020 | share | Decrease | -1.34% | -35 shares | 21K | $115.25 | 2.57K |
| Q1 2020 | share | Decrease | -7.35% | -207 shares | -65K | $105.33 | 2.61K |
| Q4 2019 | share | Increase | +0.54% | 15 shares | 3K | $118.89 | 2.81K |
| Q3 2019 | share | Decrease | -0.14% | -4 shares | 41K | $117.64 | 2.80K |
| Q2 2019 | share | Increase | +26.73% | 592 shares | 78K | $103.04 | 2.80K |
| Q1 2019 | share | Increase | 0.00% | 2.21K shares | 230K | $97.09 | 2.21K |
| Q1 2018 | share | Decrease | -100.00% | -2.85K shares | -262K | $71.41 | 0 |
| Q4 2017 | share | Increase | +9.47% | 247 shares | 25K | $82.13 | 2.85K |
| Q3 2017 | share | Decrease | -32.81% | -1.27K shares | -101K | $80.72 | 2.60K |
| Q2 2017 | share | Increase | +43.33% | 1.17K shares | 95K | $76.72 | 3.88K |
| Q1 2017 | share | Increase | +7.59% | 191 shares | 31K | $78.49 | 2.70K |
| Q4 2016 | share | Increase | +8.59% | 199 shares | 4K | $72.88 | 2.51K |
| Q3 2016 | share | Decrease | -3.74% | -90 shares | 4K | $77.19 | 2.31K |
| Q2 2016 | share | Decrease | -58.66% | -3.41K shares | -275K | $72.25 | 2.40K |
| Q1 2016 | share | Increase | 0.00% | 5.82K shares | 479K | $69.67 | 5.82K |