INDEPENDENT ADVISOR ALLIANCE – The Procter & Gamble Company Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$23.75M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | -10.04% | -21.00K shares | -6.32M | $126.25 | 188.18K |
| Q2 2022 | share | Increase | +3.35% | 6.78K shares | -848K | $143.79 | 209.19K |
| Q1 2022 | share | Increase | +2.64% | 5.21K shares | -1.32M | $152.8 | 202.40K |
| Q4 2021 | share | Increase | +5.80% | 10.80K shares | 6.2M | $162.77 | 197.19K |
| Q3 2021 | share | Increase | +10.43% | 17.60K shares | 3.28M | $138.93 | 186.38K |
| Q2 2021 | share | Increase | +7.50% | 11.77K shares | 1.51M | $133.25 | 168.78K |
| Q1 2021 | call | Decrease | -100.00% | -4 shares | -1K | $132.89 | 0 |
| Q1 2021 | share | Increase | +1.11% | 1.72K shares | -342K | $132.89 | 157.00K |
| Q4 2020 | share | Increase | +1.47% | 2.24K shares | 336K | $135.71 | 155.27K |
| Q4 2020 | call | Increase | 0.00% | 4 shares | 1K | $135.71 | 4 |
| Q3 2020 | share | Decrease | -2.50% | -3.92K shares | 2.50M | $134.81 | 153.02K |
| Q2 2020 | share | Decrease | -2.80% | -4.51K shares | 1.00M | $115.25 | 156.94K |
| Q1 2020 | share | Increase | +3.24% | 5.07K shares | -1.77M | $105.33 | 161.46K |
| Q4 2019 | share | Increase | +2.78% | 4.23K shares | 627K | $118.89 | 156.39K |
| Q3 2019 | share | Increase | +4.20% | 6.13K shares | 2.89M | $117.64 | 152.15K |
| Q2 2019 | share | Decrease | -1.21% | -1.79K shares | 631K | $103.04 | 146.02K |
| Q1 2019 | share | Increase | +6.03% | 8.40K shares | 2.56M | $97.09 | 147.81K |
| Q4 2018 | share | Increase | +62.19% | 53.45K shares | 5.72M | $85.1 | 139.40K |
| Q3 2018 | share | Increase | +39.46% | 24.32K shares | 2.36M | $76.37 | 85.95K |
| Q2 2018 | share | Increase | +3.20% | 1.91K shares | 104K | $70.98 | 61.63K |
| Q1 2018 | share | Increase | +9.17% | 5.01K shares | -395K | $71.41 | 59.72K |
| Q4 2017 | share | Increase | +9.40% | 4.70K shares | 412K | $82.13 | 54.70K |
| Q3 2017 | share | Increase | +3.42% | 1.65K shares | 395K | $80.72 | 50.00K |
| Q2 2017 | share | Increase | +11.83% | 5.11K shares | 321K | $76.72 | 48.35K |
| Q1 2017 | share | Increase | +15.00% | 5.64K shares | 602K | $78.49 | 43.23K |
| Q4 2016 | share | Increase | 0.00% | 37.59K shares | 3.28M | $72.88 | 37.59K |