SHEAFF BROCK INVESTMENT ADVISORS, LLC – The Procter & Gamble Company Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$6.23M
portfolio value
SHEAFF BROCK INVESTMENT 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 | -30.94% | -22.11K shares | -4.04M | $126.25 | 49.36K |
| Q2 2022 | share | Increase | +0.20% | 146 shares | -622K | $143.79 | 71.47K |
| Q1 2022 | share | Decrease | -3.29% | -2.42K shares | -1.16M | $152.8 | 71.33K |
| Q4 2021 | share | Increase | +48.43% | 24.06K shares | 5.11M | $162.77 | 73.75K |
| Q3 2021 | share | Decrease | -38.73% | -31.40K shares | -3.99M | $138.93 | 49.69K |
| Q2 2021 | share | Increase | +13.72% | 9.78K shares | 1.28M | $133.25 | 81.09K |
| Q1 2021 | share | Decrease | -0.36% | -257 shares | -301K | $132.89 | 71.31K |
| Q4 2020 | share | Decrease | -0.55% | -393 shares | -44K | $135.71 | 71.57K |
| Q3 2020 | share | Increase | +44.81% | 22.27K shares | 4.06M | $134.81 | 71.96K |
| Q2 2020 | share | Increase | +243.01% | 35.20K shares | 4.34M | $115.25 | 49.69K |
| Q1 2020 | share | Decrease | -2.64% | -393 shares | -265K | $105.33 | 14.48K |
| Q4 2019 | share | Decrease | -2.46% | -376 shares | -39K | $118.89 | 14.88K |
| Q3 2019 | share | Increase | +1.34% | 201 shares | 247K | $117.64 | 15.25K |
| Q2 2019 | share | Decrease | -0.95% | -144 shares | 69K | $103.04 | 15.05K |
| Q1 2019 | share | Decrease | -1.43% | -220 shares | 165K | $97.09 | 15.2K |
| Q4 2018 | share | Increase | +0.27% | 42 shares | 137K | $85.1 | 15.42K |
| Q3 2018 | share | Decrease | -18.87% | -3.57K shares | -200K | $76.37 | 15.37K |
| Q2 2018 | share | Decrease | -0.28% | -53 shares | -27K | $70.98 | 18.95K |
| Q1 2018 | share | Increase | +2.94% | 542 shares | -190K | $71.41 | 19.00K |
| Q4 2017 | share | Decrease | -3.58% | -686 shares | -45K | $82.13 | 18.46K |
| Q3 2017 | share | Increase | +1.20% | 228 shares | 93K | $80.72 | 19.15K |
| Q2 2017 | share | Decrease | -1.92% | -371 shares | -85K | $76.72 | 18.92K |
| Q1 2017 | share | Decrease | -49.88% | -19.19K shares | -1.50M | $78.49 | 19.29K |
| Q4 2016 | share | Decrease | -1.42% | -554 shares | -267K | $72.88 | 38.49K |
| Q3 2016 | share | Decrease | -5.82% | -2.41K shares | -7K | $77.19 | 39.04K |
| Q2 2016 | share | Decrease | -3.73% | -1.60K shares | -34K | $72.25 | 41.46K |
| Q1 2016 | share | Decrease | -3.61% | -1.61K shares | -3K | $69.67 | 43.06K |