FLAGSHIP HARBOR ADVISORS, LLC – The Procter & Gamble Company Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$4.44M
portfolio value
FLAGSHIP HARBOR 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 | +5.71% | 1.90K shares | -344K | $126.25 | 35.19K |
| Q2 2022 | share | Increase | +4.43% | 1.41K shares | -84K | $143.79 | 33.29K |
| Q1 2022 | share | Increase | +1.63% | 512 shares | -260K | $152.8 | 31.87K |
| Q4 2021 | share | Increase | +0.62% | 194 shares | 925K | $162.77 | 31.36K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $138.93 | 31.17K | |
| Q2 2021 | share | Decrease | -1.92% | -611 shares | -99K | $133.25 | 31.17K |
| Q1 2021 | share | Decrease | -1.97% | -640 shares | -206K | $132.89 | 31.78K |
| Q4 2020 | share | Increase | +21.53% | 5.74K shares | 803K | $135.71 | 32.42K |
| Q3 2020 | share | Decrease | -0.58% | -155 shares | 500K | $134.81 | 26.67K |
| Q2 2020 | share | Increase | +1.92% | 506 shares | 312K | $115.25 | 26.83K |
| Q1 2020 | share | Decrease | -0.58% | -154 shares | -412K | $105.33 | 26.32K |
| Q4 2019 | share | Increase | +2.68% | 692 shares | 101K | $118.89 | 26.48K |
| Q3 2019 | share | Increase | +2.96% | 741 shares | 461K | $117.64 | 25.79K |
| Q2 2019 | share | Decrease | -7.15% | -1.92K shares | -61K | $103.04 | 25.04K |
| Q1 2019 | share | Decrease | -8.60% | -2.53K shares | 94K | $97.09 | 26.97K |
| Q4 2018 | share | Decrease | -19.52% | -7.15K shares | -355K | $85.1 | 29.51K |
| Q3 2018 | share | Increase | +0.26% | 94 shares | 213K | $76.37 | 36.67K |
| Q2 2018 | share | Increase | +20.48% | 6.21K shares | 495K | $70.98 | 36.57K |
| Q1 2018 | share | Increase | +33.43% | 7.60K shares | 272K | $71.41 | 30.35K |
| Q4 2017 | share | Increase | +18.70% | 3.58K shares | 324K | $82.13 | 22.75K |
| Q3 2017 | share | Increase | +0.48% | 91 shares | 103K | $80.72 | 19.16K |
| Q2 2017 | share | Increase | +12.92% | 2.18K shares | 143K | $76.72 | 19.07K |
| Q1 2017 | share | Increase | +5.66% | 905 shares | 122K | $78.49 | 16.89K |
| Q4 2016 | share | Increase | 0.00% | 15.99K shares | 1.39M | $72.88 | 15.99K |