CRIBSTONE CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$706,000
portfolio value
CRIBSTONE 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 | Increase | +1.62% | 89 shares | -85K | $126.25 | 5.59K |
| Q2 2022 | share | Increase | +5.95% | 309 shares | -3K | $143.79 | 5.50K |
| Q1 2022 | share | Decrease | -6.95% | -388 shares | -119K | $152.8 | 5.19K |
| Q4 2021 | share | Increase | +1.36% | 75 shares | 143K | $162.77 | 5.58K |
| Q3 2021 | share | Increase | +1.96% | 106 shares | 41K | $138.93 | 5.50K |
| Q2 2021 | share | Increase | +2.33% | 123 shares | 14K | $133.25 | 5.40K |
| Q1 2021 | share | Decrease | -0.73% | -39 shares | -25K | $132.89 | 5.27K |
| Q4 2020 | share | Increase | +0.80% | 42 shares | 7K | $135.71 | 5.31K |
| Q3 2020 | share | Decrease | -25.12% | -1.77K shares | -109K | $134.81 | 5.27K |
| Q2 2020 | share | Increase | +10.10% | 646 shares | 138K | $115.25 | 7.04K |
| Q1 2020 | share | Decrease | -42.05% | -4.64K shares | -675K | $105.33 | 6.39K |
| Q4 2019 | share | Decrease | -42.63% | -8.20K shares | -1.01M | $118.89 | 11.04K |
| Q3 2019 | share | Decrease | -15.56% | -3.54K shares | -106K | $117.64 | 19.25K |
| Q2 2019 | share | Decrease | -15.37% | -4.13K shares | -303K | $103.04 | 22.79K |
| Q1 2019 | share | Decrease | -18.36% | -6.05K shares | -230K | $97.09 | 26.93K |
| Q4 2018 | share | Decrease | -1.26% | -422 shares | 252K | $85.1 | 32.99K |
| Q3 2018 | share | Increase | +0.24% | 80 shares | 179K | $76.37 | 33.41K |
| Q2 2018 | share | Increase | +143.68% | 19.65K shares | 1.51M | $70.98 | 33.33K |
| Q1 2018 | share | Increase | +0.87% | 118 shares | -161K | $71.41 | 13.68K |
| Q4 2017 | share | Increase | +4.32% | 561 shares | 63K | $82.13 | 13.56K |
| Q3 2017 | share | Decrease | -3.62% | -489 shares | 7K | $80.72 | 13.00K |
| Q2 2017 | share | Increase | +1.13% | 151 shares | -14K | $76.72 | 13.49K |
| Q1 2017 | share | Increase | +58.80% | 4.93K shares | 455K | $78.49 | 13.33K |
| Q4 2016 | share | Decrease | -58.88% | -12.02K shares | -1.06M | $72.88 | 8.4K |
| Q3 2016 | share | Decrease | -1.22% | -253 shares | 51K | $77.19 | 20.42K |
| Q2 2016 | share | Decrease | -1.56% | -328 shares | 22K | $72.25 | 20.67K |
| Q1 2016 | share | Decrease | -16.43% | -4.13K shares | -266K | $69.67 | 21.00K |