BERKELEY CAPITAL PARTNERS, LLC – The Procter & Gamble Company Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$650,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +0.76% | 39 shares | -84K | $126.25 | 5.14K |
| Q2 2022 | share | Increase | +1.13% | 57 shares | -37K | $143.79 | 5.10K |
| Q1 2022 | share | Decrease | -1.77% | -91 shares | -70K | $152.8 | 5.04K |
| Q4 2021 | share | Decrease | -4.34% | -233 shares | 90K | $162.77 | 5.14K |
| Q3 2021 | share | Decrease | -1.20% | -65 shares | 17K | $138.93 | 5.37K |
| Q2 2021 | share | Decrease | -1.31% | -72 shares | -12K | $133.25 | 5.43K |
| Q1 2021 | share | Increase | +9.80% | 492 shares | 48K | $132.89 | 5.51K |
| Q4 2020 | share | Decrease | -6.43% | -345 shares | -47K | $135.71 | 5.01K |
| Q3 2020 | share | Decrease | -1.81% | -99 shares | 92K | $134.81 | 5.36K |
| Q2 2020 | share | Decrease | -6.14% | -357 shares | 13K | $115.25 | 5.46K |
| Q1 2020 | share | Increase | +0.24% | 14 shares | -85K | $105.33 | 5.81K |
| Q4 2019 | share | Decrease | -5.70% | -351 shares | -41K | $118.89 | 5.80K |
| Q3 2019 | share | Decrease | -4.16% | -267 shares | 62K | $117.64 | 6.15K |
| Q2 2019 | share | Decrease | -1.06% | -69 shares | 29K | $103.04 | 6.42K |
| Q1 2019 | share | Decrease | -49.93% | -6.47K shares | -517K | $97.09 | 6.49K |
| Q4 2018 | share | Decrease | -7.24% | -1.01K shares | 29K | $85.1 | 12.96K |
| Q3 2018 | share | Decrease | -11.16% | -1.75K shares | -65K | $76.37 | 13.97K |
| Q2 2018 | share | Increase | 0.00% | 15.73K shares | 1.22M | $70.98 | 15.73K |
| Q4 2017 | share | Decrease | -100.00% | -2.55K shares | -232K | $82.13 | 0 |
| Q3 2017 | share | Decrease | -58.49% | -3.59K shares | -304K | $80.72 | 2.55K |
| Q2 2017 | share | Decrease | -35.28% | -3.35K shares | -318K | $76.72 | 6.14K |
| Q1 2017 | share | Decrease | -5.98% | -604 shares | 4K | $78.49 | 9.5K |
| Q4 2016 | share | Increase | +47.42% | 3.25K shares | 235K | $72.88 | 10.10K |
| Q3 2016 | share | Decrease | -6.65% | -488 shares | -7K | $77.19 | 6.85K |
| Q2 2016 | share | Decrease | -44.39% | -5.86K shares | -465K | $72.25 | 7.34K |
| Q1 2016 | share | Increase | +42.07% | 3.91K shares | 349K | $69.67 | 13.20K |