SEVENBRIDGE FINANCIAL GROUP, LLC – The Procter & Gamble Company Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$3.42M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +1.02% | 274 shares | -437K | $126.25 | 27.10K |
| Q2 2022 | share | Decrease | -2.33% | -639 shares | -339K | $143.79 | 26.83K |
| Q1 2022 | share | Decrease | -3.21% | -912 shares | -445K | $152.8 | 27.47K |
| Q4 2021 | share | Increase | +0.55% | 154 shares | 696K | $162.77 | 28.38K |
| Q3 2021 | share | Decrease | -1.25% | -357 shares | 89K | $138.93 | 28.23K |
| Q2 2021 | share | Increase | +4.04% | 1.11K shares | 137K | $133.25 | 28.58K |
| Q1 2021 | share | Increase | +1.14% | 310 shares | -59K | $132.89 | 27.47K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 4K | $135.71 | 27.16K |
| Q3 2020 | share | Decrease | -0.06% | -16 shares | 526K | $134.81 | 27.16K |
| Q2 2020 | share | Decrease | -0.66% | -181 shares | 240K | $115.25 | 27.18K |
| Q1 2020 | share | Decrease | -0.27% | -74 shares | -417K | $105.33 | 27.36K |
| Q4 2019 | share | Decrease | -0.76% | -210 shares | -12K | $118.89 | 27.43K |
| Q3 2019 | share | Decrease | -0.39% | -108 shares | 396K | $117.64 | 27.64K |
| Q2 2019 | share | Increase | +0.02% | 6 shares | 156K | $103.04 | 27.75K |
| Q1 2019 | share | Decrease | -0.28% | -79 shares | 329K | $97.09 | 27.75K |
| Q4 2018 | share | Decrease | -1.23% | -346 shares | 213K | $85.1 | 27.82K |
| Q3 2018 | share | Increase | +0.16% | 44 shares | 149K | $76.37 | 28.17K |
| Q2 2018 | share | Increase | +6.49% | 1.71K shares | 102K | $70.98 | 28.13K |
| Q1 2018 | share | Increase | +1.82% | 472 shares | -290K | $71.41 | 26.41K |
| Q4 2017 | share | Decrease | -2.09% | -553 shares | -27K | $82.13 | 25.94K |
| Q3 2017 | share | Increase | +3.07% | 789 shares | 171K | $80.72 | 26.49K |
| Q2 2017 | share | Increase | +1.34% | 339 shares | -24K | $76.72 | 25.70K |
| Q1 2017 | share | Increase | +15.88% | 3.47K shares | 332K | $78.49 | 25.36K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $72.88 | 21.89K | |
| Q3 2016 | share | Decrease | -25.40% | -7.45K shares | -553K | $77.19 | 21.89K |
| Q2 2016 | share | Increase | 0.00% | 29.34K shares | 2.48M | $72.25 | 29.34K |