RB CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +1.27% | 162 shares | -203K | $126.25 | 12.89K |
| Q2 2022 | share | Increase | +0.28% | 35 shares | -110K | $143.79 | 12.73K |
| Q1 2022 | share | Increase | +0.37% | 47 shares | -129K | $152.8 | 12.70K |
| Q4 2021 | share | Decrease | -0.06% | -8 shares | 300K | $162.77 | 12.65K |
| Q3 2021 | share | Decrease | -2.72% | -354 shares | 14K | $138.93 | 12.66K |
| Q2 2021 | share | Increase | +2.53% | 321 shares | 37K | $133.25 | 13.01K |
| Q1 2021 | share | Decrease | -2.75% | -359 shares | -98K | $132.89 | 12.69K |
| Q4 2020 | share | Decrease | -3.02% | -406 shares | -59K | $135.71 | 13.05K |
| Q3 2020 | share | Decrease | -1.20% | -164 shares | 247K | $134.81 | 13.46K |
| Q2 2020 | share | Increase | +1.49% | 200 shares | 93K | $115.25 | 13.62K |
| Q1 2020 | share | Decrease | -0.95% | -129 shares | -125K | $105.33 | 13.42K |
| Q4 2019 | share | Increase | +5.50% | 706 shares | 83K | $118.89 | 13.55K |
| Q3 2019 | share | Increase | +11.52% | 1.32K shares | 315K | $117.64 | 12.84K |
| Q2 2019 | share | Increase | +16.42% | 1.62K shares | 233K | $103.04 | 11.52K |
| Q1 2019 | share | Increase | +0.15% | 15 shares | 122K | $97.09 | 9.89K |
| Q4 2018 | share | Decrease | -2.09% | -211 shares | 68K | $85.1 | 9.88K |
| Q3 2018 | share | Decrease | -23.95% | -3.17K shares | -196K | $76.37 | 10.09K |
| Q2 2018 | share | Increase | +9.70% | 1.17K shares | 77K | $70.98 | 13.27K |
| Q1 2018 | share | Increase | +3.86% | 450 shares | -111K | $71.41 | 12.09K |
| Q4 2017 | share | Increase | +3.31% | 373 shares | 44K | $82.13 | 11.64K |
| Q3 2017 | share | Increase | +53.10% | 3.91K shares | 384K | $80.72 | 11.27K |
| Q2 2017 | share | Increase | +0.96% | 70 shares | -13K | $76.72 | 7.36K |
| Q1 2017 | share | Increase | +0.27% | 20 shares | 43K | $78.49 | 7.29K |
| Q4 2016 | share | Increase | 0.00% | 7.27K shares | 612K | $72.88 | 7.27K |