SL ADVISORS, LLC – The Procter & Gamble Company Transaction History
SL ADVISORS, LLC portfolio value:
$372,000
portfolio value
SL 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 | 0.00% | 0 shares | -51K | $126.25 | 2.94K | |
| Q2 2022 | share | Increase | +0.37% | 11 shares | -25K | $143.79 | 2.94K |
| Q1 2022 | share | Decrease | -1.18% | -35 shares | -38K | $152.8 | 2.93K |
| Q4 2021 | share | Decrease | -3.16% | -97 shares | 57K | $162.77 | 2.96K |
| Q3 2021 | share | Decrease | -1.22% | -38 shares | 10K | $138.93 | 3.06K |
| Q2 2021 | share | Decrease | -0.70% | -22 shares | -4K | $133.25 | 3.10K |
| Q1 2021 | share | Decrease | -2.77% | -89 shares | -24K | $132.89 | 3.12K |
| Q4 2020 | share | Decrease | -7.13% | -247 shares | -34K | $135.71 | 3.21K |
| Q3 2020 | share | Increase | +16.88% | 500 shares | 127K | $134.81 | 3.46K |
| Q2 2020 | share | Decrease | -6.12% | -193 shares | 7K | $115.25 | 2.96K |
| Q1 2020 | share | Decrease | -40.27% | -2.12K shares | -313K | $105.33 | 3.15K |
| Q4 2019 | share | Decrease | -0.55% | -29 shares | -1K | $118.89 | 5.28K |
| Q3 2019 | share | Decrease | -8.51% | -494 shares | 24K | $117.64 | 5.31K |
| Q2 2019 | share | Decrease | -0.31% | -18 shares | 32K | $103.04 | 5.80K |
| Q1 2019 | share | Decrease | -3.74% | -226 shares | 49K | $97.09 | 5.82K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | 53K | $85.1 | 6.04K |
| Q3 2018 | share | Increase | +23.86% | 1.16K shares | 30K | $76.37 | 6.04K |
| Q2 2018 | share | Decrease | -30.16% | -2.10K shares | -81K | $70.98 | 4.88K |
| Q1 2018 | share | Decrease | -9.14% | -703 shares | -153K | $71.41 | 6.99K |
| Q4 2017 | share | Decrease | -9.33% | -792 shares | -65K | $82.13 | 7.69K |
| Q3 2017 | share | Decrease | -1.16% | -100 shares | 24K | $80.72 | 8.48K |
| Q2 2017 | share | Decrease | -3.16% | -280 shares | -49K | $76.72 | 8.58K |
| Q1 2017 | share | Decrease | -0.88% | -79 shares | 45K | $78.49 | 8.86K |
| Q4 2016 | share | Increase | +0.19% | 17 shares | -46K | $72.88 | 8.94K |
| Q3 2016 | share | Decrease | -29.79% | -3.78K shares | -279K | $77.19 | 8.92K |
| Q2 2016 | share | Increase | 0.00% | 12.71K shares | 1.07M | $72.25 | 12.71K |