JENTNER CORP – The Procter & Gamble Company Transaction History
JENTNER CORP portfolio value:
$425,000
portfolio value
JENTNER CORP 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 | +0.24% | 8 shares | -58K | $126.25 | 3.36K |
| Q2 2022 | share | Increase | +0.24% | 8 shares | -29K | $143.79 | 3.35K |
| Q1 2022 | share | Increase | +6.69% | 210 shares | -1K | $152.8 | 3.34K |
| Q4 2021 | share | Increase | +0.19% | 6 shares | 75K | $162.77 | 3.13K |
| Q3 2021 | share | Increase | +0.22% | 7 shares | 16K | $138.93 | 3.13K |
| Q2 2021 | share | Increase | +0.22% | 7 shares | 0 | $133.25 | 3.12K |
| Q1 2021 | share | Decrease | -2.90% | -93 shares | -25K | $132.89 | 3.11K |
| Q4 2020 | share | Decrease | -1.02% | -33 shares | -4K | $135.71 | 3.21K |
| Q3 2020 | share | Decrease | -5.64% | -194 shares | 40K | $134.81 | 3.24K |
| Q2 2020 | share | Increase | +6.40% | 207 shares | 55K | $115.25 | 3.43K |
| Q1 2020 | share | Decrease | -3.09% | -103 shares | -60K | $105.33 | 3.23K |
| Q4 2019 | share | Increase | +0.21% | 7 shares | 2K | $118.89 | 3.33K |
| Q3 2019 | share | Increase | +0.18% | 6 shares | 50K | $117.64 | 3.32K |
| Q2 2019 | call | Decrease | -100.00% | -2K shares | -208K | $103.04 | 0 |
| Q2 2019 | share | Decrease | -54.58% | -3.99K shares | -397K | $103.04 | 3.32K |
| Q1 2019 | call | 0.00% | 0 shares | 24K | $97.09 | 2K | |
| Q1 2019 | share | Increase | +0.10% | 7 shares | 89K | $97.09 | 7.31K |
| Q4 2018 | share | Increase | +0.11% | 8 shares | 64K | $85.1 | 7.30K |
| Q4 2018 | call | Increase | 0.00% | 2K shares | 184K | $85.1 | 2K |
| Q3 2018 | share | Increase | +0.12% | 9 shares | 39K | $76.37 | 7.29K |
| Q2 2018 | share | Increase | +0.14% | 10 shares | -8K | $70.98 | 7.29K |
| Q1 2018 | share | Increase | +0.11% | 8 shares | -93K | $71.41 | 7.28K |
| Q1 2018 | call | Decrease | -100.00% | -2K shares | -184K | $71.41 | 0 |
| Q4 2017 | share | Increase | +0.11% | 8 shares | 9K | $82.13 | 7.27K |
| Q4 2017 | call | 0.00% | 0 shares | 2K | $82.13 | 2K | |
| Q3 2017 | call | 0.00% | 0 shares | 8K | $80.72 | 2K | |
| Q3 2017 | share | Increase | +0.10% | 7 shares | 29K | $80.72 | 7.26K |
| Q2 2017 | call | Increase | 0.00% | 2K shares | 174K | $76.72 | 2K |
| Q2 2017 | share | Increase | +0.11% | 8 shares | -19K | $76.72 | 7.25K |
| Q1 2017 | share | Increase | +0.10% | 7 shares | 42K | $78.49 | 7.24K |
| Q4 2016 | share | Increase | 0.00% | 7.24K shares | 609K | $72.88 | 7.24K |