SIMON QUICK ADVISORS, LLC – The Procter & Gamble Company Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$222,000
portfolio value
SIMON QUICK 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 | +2.62% | 45 shares | -26K | $126.25 | 1.76K |
| Q2 2022 | share | Decrease | -11.27% | -218 shares | -48K | $143.79 | 1.71K |
| Q1 2022 | share | Decrease | -26.00% | -680 shares | -132K | $152.8 | 1.93K |
| Q4 2021 | share | Increase | +5.53% | 137 shares | 82K | $162.77 | 2.61K |
| Q3 2021 | share | Increase | +12.23% | 270 shares | 49K | $138.93 | 2.47K |
| Q2 2021 | share | Increase | +1.99% | 43 shares | 4K | $133.25 | 2.20K |
| Q1 2021 | share | Increase | +2.22% | 47 shares | -2K | $132.89 | 2.16K |
| Q4 2020 | share | Increase | +107.04% | 1.09K shares | 153K | $135.71 | 2.11K |
| Q3 2020 | share | Increase | +24.45% | 201 shares | 44K | $134.81 | 1.02K |
| Q2 2020 | share | Increase | +0.24% | 2 shares | 8K | $115.25 | 822 |
| Q1 2020 | share | Decrease | -15.64% | -152 shares | -31K | $105.33 | 820 |
| Q4 2019 | share | Increase | 0.00% | 972 shares | 121K | $118.89 | 972 |
| Q3 2019 | share | Decrease | -31.77% | -149 shares | -11.37K | $117.64 | 320 |
| Q2 2019 | share | Increase | +83.92% | 214 shares | 24.37K | $103.04 | 469 |
| Q1 2019 | share | Increase | +45.71% | 80 shares | 11K | $97.09 | 255 |
| Q4 2018 | share | Decrease | -24.24% | -56 shares | -3K | $85.1 | 175 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $76.37 | 231 | |
| Q2 2018 | share | Decrease | -64.95% | -428 shares | -34K | $70.98 | 231 |
| Q1 2018 | share | Increase | +27.96% | 144 shares | 8K | $71.41 | 659 |
| Q4 2017 | share | Decrease | -81.26% | -2.23K shares | -206K | $82.13 | 515 |
| Q3 2017 | share | Increase | +7.85% | 200 shares | 28K | $80.72 | 2.74K |
| Q2 2017 | share | Decrease | -33.26% | -1.27K shares | -121K | $76.72 | 2.54K |
| Q1 2017 | share | Increase | +17.48% | 568 shares | 70K | $78.49 | 3.81K |
| Q4 2016 | share | Increase | 0.00% | 3.25K shares | 273K | $72.88 | 3.25K |