CHOREO, LLC – The Procter & Gamble Company Transaction History
CHOREO, LLC portfolio value:
$1.47M
portfolio value
CHOREO, 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 | Decrease | -3.20% | -387 shares | -261K | $126.25 | 11.71K |
| Q2 2022 | share | Decrease | -5.14% | -655 shares | -209K | $143.79 | 12.09K |
| Q1 2022 | share | Increase | +1.38% | 174 shares | -109K | $152.8 | 12.75K |
| Q4 2021 | share | Decrease | -11.42% | -1.62K shares | 72K | $162.77 | 12.57K |
| Q3 2021 | share | Decrease | -7.11% | -1.08K shares | -78K | $138.93 | 14.19K |
| Q2 2021 | share | Increase | +4.44% | 650 shares | 81K | $133.25 | 15.28K |
| Q1 2021 | share | Decrease | -25.21% | -4.93K shares | -741K | $132.89 | 14.63K |
| Q4 2020 | share | Decrease | -5.10% | -1.05K shares | -143K | $135.71 | 19.56K |
| Q3 2020 | share | Increase | +0.13% | 26 shares | 404K | $134.81 | 20.62K |
| Q2 2020 | share | Increase | +0.64% | 130 shares | 211K | $115.25 | 20.59K |
| Q1 2020 | share | Decrease | -9.96% | -2.26K shares | -588K | $105.33 | 20.46K |
| Q4 2019 | share | Increase | +17.58% | 3.39K shares | 435K | $118.89 | 22.72K |
| Q3 2019 | share | Decrease | -17.68% | -4.15K shares | -171K | $117.64 | 19.32K |
| Q2 2019 | share | Increase | +41.71% | 6.91K shares | 851K | $103.04 | 23.48K |
| Q1 2019 | share | Increase | +1.79% | 292 shares | 228K | $97.09 | 16.56K |
| Q4 2018 | share | Decrease | -5.13% | -881 shares | 68K | $85.1 | 16.27K |
| Q3 2018 | share | Decrease | -12.94% | -2.55K shares | -110K | $76.37 | 17.15K |
| Q2 2018 | share | Decrease | -21.09% | -5.26K shares | -442K | $70.98 | 19.70K |
| Q1 2018 | share | Decrease | -2.00% | -509 shares | -361K | $71.41 | 24.97K |
| Q4 2017 | share | Increase | +7.48% | 1.77K shares | 184K | $82.13 | 25.48K |
| Q3 2017 | share | Increase | +9.48% | 2.05K shares | 270K | $80.72 | 23.70K |
| Q2 2017 | share | Decrease | -2.41% | -535 shares | -107K | $76.72 | 21.65K |
| Q1 2017 | share | Increase | +4.90% | 1.03K shares | 215K | $78.49 | 22.19K |
| Q4 2016 | share | Increase | +46.60% | 6.72K shares | 484K | $72.88 | 21.15K |
| Q3 2016 | share | Increase | +1.37% | 195 shares | 90K | $77.19 | 14.43K |
| Q2 2016 | share | Increase | +8.22% | 1.08K shares | 122K | $72.25 | 14.23K |
| Q1 2016 | share | Increase | +30.47% | 3.07K shares | 282K | $69.67 | 13.15K |