KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – The Procter & Gamble Company Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$14.13M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | +28.78% | 25.02K shares | 1.63M | $126.25 | 111.95K |
| Q2 2022 | share | Increase | +60.50% | 32.77K shares | 4.22M | $143.79 | 86.93K |
| Q1 2022 | share | Increase | +2.23% | 1.18K shares | -391K | $152.8 | 54.16K |
| Q4 2021 | share | Increase | +2.36% | 1.22K shares | 1.43M | $162.77 | 52.98K |
| Q3 2021 | share | Increase | +0.93% | 475 shares | 316K | $138.93 | 51.76K |
| Q2 2021 | share | Increase | +1.64% | 829 shares | 87K | $133.25 | 51.28K |
| Q1 2021 | share | Decrease | -5.47% | -2.92K shares | -594K | $132.89 | 50.45K |
| Q4 2020 | share | Increase | +5.05% | 2.56K shares | 365K | $135.71 | 53.37K |
| Q3 2020 | share | Decrease | -6.50% | -3.53K shares | 564K | $134.81 | 50.81K |
| Q2 2020 | share | Increase | +262.18% | 39.33K shares | 4.84M | $115.25 | 54.34K |
| Q1 2020 | share | Decrease | -20.22% | -3.80K shares | -699K | $105.33 | 15.00K |
| Q4 2019 | share | Increase | 0.00% | 18.80K shares | 2.34M | $118.89 | 18.80K |