BRISTLECONE ADVISORS, LLC – The Procter & Gamble Company Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.37M
portfolio value
BRISTLECONE 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 | Increase | +1.61% | 299 shares | -287K | $126.25 | 18.84K |
| Q2 2022 | share | Increase | +1.37% | 250 shares | -129K | $143.79 | 18.54K |
| Q1 2022 | share | Increase | +1.27% | 230 shares | -160K | $152.8 | 18.29K |
| Q4 2021 | share | Decrease | -1.15% | -211 shares | 400K | $162.77 | 18.06K |
| Q3 2021 | share | Decrease | -1.11% | -205 shares | 62K | $138.93 | 18.27K |
| Q2 2021 | share | Increase | +2.85% | 512 shares | 60K | $133.25 | 18.47K |
| Q1 2021 | share | Increase | +7.14% | 1.19K shares | 100K | $132.89 | 17.96K |
| Q4 2020 | share | Decrease | -0.46% | -77 shares | -8K | $135.71 | 16.76K |
| Q3 2020 | share | Decrease | -2.17% | -374 shares | 282K | $134.81 | 16.84K |
| Q2 2020 | share | Increase | +13.40% | 2.03K shares | 389K | $115.25 | 17.22K |
| Q1 2020 | share | Increase | +10.80% | 1.48K shares | -42K | $105.33 | 15.18K |
| Q4 2019 | share | Increase | +222.62% | 9.45K shares | 1.18M | $118.89 | 13.70K |
| Q3 2019 | share | Decrease | -28.80% | -1.71K shares | -126K | $117.64 | 4.24K |
| Q2 2019 | share | Increase | 0.00% | 5.96K shares | 654K | $103.04 | 5.96K |
| Q1 2019 | share | Decrease | -100.00% | -3.75K shares | -345K | $97.09 | 0 |
| Q4 2018 | share | Increase | +10.81% | 366 shares | 63K | $85.1 | 3.75K |
| Q3 2018 | share | Increase | 0.00% | 3.38K shares | 282K | $76.37 | 3.38K |
| Q1 2018 | share | Decrease | -100.00% | -3.74K shares | -344K | $71.41 | 0 |
| Q4 2017 | share | Increase | +1.30% | 48 shares | 8K | $82.13 | 3.74K |
| Q3 2017 | share | Decrease | -1.36% | -51 shares | 9K | $80.72 | 3.69K |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $76.72 | 3.74K | |
| Q1 2017 | share | Decrease | -18.91% | -874 shares | -52K | $78.49 | 3.74K |
| Q4 2016 | share | Decrease | -17.42% | -975 shares | -113K | $72.88 | 4.62K |
| Q3 2016 | share | Increase | 0.00% | 5.59K shares | 502K | $77.19 | 5.59K |
| Q2 2016 | share | Decrease | -100.00% | -8.59K shares | -707.78K | $72.25 | 0 |
| Q1 2016 | share | Decrease | -5.25% | -476 shares | -13.21K | $69.67 | 8.59K |