CORNERSTONE ADVISORY, LLC – The Procter & Gamble Company Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.53M
portfolio value
CORNERSTONE ADVISORY, 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 | +3.21% | 379 shares | -159K | $126.25 | 12.18K |
| Q2 2022 | share | Decrease | -14.87% | -2.06K shares | -422K | $143.79 | 11.80K |
| Q1 2022 | share | Increase | +6.75% | 877 shares | -6K | $152.8 | 13.87K |
| Q4 2021 | share | Increase | +0.61% | 79 shares | 320K | $162.77 | 12.99K |
| Q3 2021 | share | Decrease | -5.78% | -792 shares | -43K | $138.93 | 12.91K |
| Q2 2021 | share | Decrease | -1.66% | -232 shares | -39K | $133.25 | 13.70K |
| Q1 2021 | share | Decrease | -0.73% | -103 shares | -66K | $132.89 | 13.93K |
| Q4 2020 | share | Increase | +3.06% | 417 shares | 60K | $135.71 | 14.04K |
| Q3 2020 | share | Decrease | -8.53% | -1.27K shares | 113K | $134.81 | 13.62K |
| Q2 2020 | share | Increase | +25.14% | 2.99K shares | 472K | $115.25 | 14.89K |
| Q1 2020 | share | Increase | +2.58% | 299 shares | -140K | $105.33 | 11.90K |
| Q4 2019 | share | Increase | +2.26% | 257 shares | 38K | $118.89 | 11.60K |
| Q3 2019 | share | Decrease | -2.16% | -250 shares | 139K | $117.64 | 11.34K |
| Q2 2019 | share | Decrease | -1.99% | -236 shares | 41K | $103.04 | 11.59K |
| Q1 2019 | share | Increase | +0.41% | 48 shares | 148K | $97.09 | 11.83K |
| Q4 2018 | share | Increase | +2.04% | 236 shares | 122K | $85.1 | 11.78K |
| Q3 2018 | share | Decrease | -8.15% | -1.02K shares | -20K | $76.37 | 11.54K |
| Q2 2018 | share | Decrease | -4.04% | -530 shares | -58K | $70.98 | 12.57K |
| Q1 2018 | share | Decrease | -6.63% | -931 shares | -251K | $71.41 | 13.10K |
| Q4 2017 | share | Decrease | -16.73% | -2.82K shares | -244K | $82.13 | 14.03K |
| Q3 2017 | share | Decrease | -0.44% | -75 shares | 59K | $80.72 | 16.85K |
| Q2 2017 | share | Increase | +26.53% | 3.55K shares | 273K | $76.72 | 16.93K |
| Q1 2017 | share | Increase | +3.18% | 412 shares | 112K | $78.49 | 13.38K |
| Q4 2016 | share | Decrease | -9.86% | -1.41K shares | -201K | $72.88 | 12.96K |
| Q3 2016 | share | Increase | +0.39% | 56 shares | 78K | $77.19 | 14.38K |
| Q2 2016 | share | Increase | +0.54% | 77 shares | 40K | $72.25 | 14.33K |
| Q1 2016 | share | Increase | +2.13% | 297 shares | 65K | $69.67 | 14.25K |