LEVEL FOUR ADVISORY SERVICES, LLC – The Procter & Gamble Company Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$4.29M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | Decrease | -8.69% | -3.23K shares | -1.06M | $126.25 | 34.03K |
| Q2 2022 | share | Increase | +2.86% | 1.03K shares | -177K | $143.79 | 37.27K |
| Q1 2022 | share | Increase | +14.61% | 4.61K shares | 365K | $152.8 | 36.23K |
| Q4 2021 | share | Increase | +22.28% | 5.76K shares | 1.55M | $162.77 | 31.62K |
| Q3 2021 | share | Decrease | -26.20% | -9.18K shares | -1.11M | $138.93 | 25.85K |
| Q2 2021 | share | Decrease | -5.20% | -1.92K shares | -278K | $133.25 | 35.04K |
| Q1 2021 | share | Increase | +6.39% | 2.21K shares | 172K | $132.89 | 36.96K |
| Q4 2020 | share | Decrease | -7.03% | -2.62K shares | -360K | $135.71 | 34.74K |
| Q3 2020 | share | Decrease | -3.84% | -1.49K shares | 545K | $134.81 | 37.37K |
| Q2 2020 | share | Increase | +2.48% | 939 shares | 467K | $115.25 | 38.86K |
| Q1 2020 | share | Decrease | -11.18% | -4.77K shares | -8.63M | $105.33 | 37.92K |
| Q4 2019 | share | Increase | +6.40% | 2.56K shares | 7.82M | $118.89 | 42.70K |
| Q3 2019 | share | Decrease | -7.69% | -3.34K shares | 218K | $117.64 | 40.13K |
| Q2 2019 | share | Decrease | -3.05% | -1.37K shares | 108K | $103.04 | 43.47K |
| Q1 2019 | share | Increase | +1.55% | 686 shares | 608K | $97.09 | 44.84K |
| Q4 2018 | share | Decrease | -3.26% | -1.48K shares | 260K | $85.1 | 44.15K |
| Q3 2018 | share | Decrease | -4.35% | -2.07K shares | 73K | $76.37 | 45.64K |
| Q2 2018 | share | Increase | +14.88% | 6.18K shares | 433K | $70.98 | 47.72K |
| Q1 2018 | share | Increase | +3.60% | 1.44K shares | -391K | $71.41 | 41.54K |
| Q4 2017 | call | Decrease | -100.00% | -2K shares | -182K | $82.13 | 0 |
| Q4 2017 | share | Increase | +2.46% | 964 shares | 123K | $82.13 | 40.09K |
| Q3 2017 | call | Increase | 0.00% | 2K shares | 182K | $80.72 | 2K |
| Q3 2017 | share | Increase | +32.03% | 9.49K shares | 894K | $80.72 | 39.13K |
| Q2 2017 | share | Decrease | -20.89% | -7.82K shares | -703K | $76.72 | 29.64K |
| Q1 2017 | share | Increase | +25.66% | 7.65K shares | 863K | $78.49 | 37.46K |
| Q4 2016 | share | Increase | 0.00% | 29.81K shares | 2.50M | $72.88 | 29.81K |