PERENNIAL ADVISORS, LLC – The Procter & Gamble Company Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$264,000
portfolio value
PERENNIAL 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 | +0.19% | 4 shares | -36K | $126.25 | 2.09K |
| Q2 2022 | share | Increase | +15.82% | 285 shares | 25K | $143.79 | 2.08K |
| Q1 2022 | share | Increase | +0.11% | 2 shares | -19K | $152.8 | 1.80K |
| Q4 2021 | share | Increase | +0.17% | 3 shares | 43K | $162.77 | 1.8K |
| Q3 2021 | share | Increase | +0.11% | 2 shares | 9K | $138.93 | 1.79K |
| Q2 2021 | share | Increase | +0.17% | 3 shares | -1K | $133.25 | 1.79K |
| Q1 2021 | share | Increase | +33.04% | 445 shares | 56K | $132.89 | 1.79K |
| Q4 2020 | share | Increase | 0.00% | 1.34K shares | 187K | $135.71 | 1.34K |
| Q2 2020 | share | Decrease | -96.16% | -25.76K shares | -2.13M | $115.25 | 1.03K |
| Q1 2020 | share | Increase | 0.00% | 26.79K shares | 2.25M | $105.33 | 26.79K |
| Q1 2018 | share | Decrease | -100.00% | -27K shares | -2.48M | $71.41 | 0 |
| Q4 2017 | share | Increase | +0.95% | 254 shares | 48K | $82.13 | 27K |
| Q3 2017 | share | Increase | +0.77% | 204 shares | 120K | $80.72 | 26.74K |
| Q2 2017 | share | Increase | +4.12% | 1.05K shares | 23K | $76.72 | 26.54K |
| Q1 2017 | share | Decrease | -4.87% | -1.30K shares | 37K | $78.49 | 25.49K |
| Q4 2016 | share | Increase | 0.00% | 26.79K shares | 2.25M | $72.88 | 26.79K |