SYMMETRY PARTNERS, LLC – The Procter & Gamble Company Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$2.50M
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | -348K | $126.25 | 19.84K | |
| Q2 2022 | share | Decrease | -55.45% | -24.69K shares | -3.95M | $143.79 | 19.84K |
| Q1 2022 | share | Increase | +114.32% | 23.76K shares | 3.40M | $152.8 | 44.54K |
| Q4 2021 | share | 0.00% | 0 shares | 504K | $162.77 | 20.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 92K | $138.93 | 20.78K | |
| Q2 2021 | share | Decrease | -17.92% | -4.53K shares | -625K | $133.25 | 20.78K |
| Q1 2021 | share | Decrease | -28.87% | -10.27K shares | -1.52M | $132.89 | 25.32K |
| Q4 2020 | share | Increase | +2.32% | 807 shares | 118K | $135.71 | 35.6K |
| Q3 2020 | share | Increase | +61.96% | 13.31K shares | 2.26M | $134.81 | 34.79K |
| Q2 2020 | share | Decrease | -21.16% | -5.76K shares | -428K | $115.25 | 21.48K |
| Q1 2020 | share | Decrease | -17.43% | -5.75K shares | -1.12M | $105.33 | 27.24K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $118.89 | 32.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 486K | $117.64 | 32.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 185K | $103.04 | 32.99K | |
| Q1 2019 | share | Increase | +394.28% | 26.32K shares | 2.81M | $97.09 | 32.99K |
| Q4 2018 | share | Increase | 0.00% | 6.67K shares | 614K | $85.1 | 6.67K |
| Q2 2017 | share | Decrease | -100.00% | -184 shares | -17K | $76.72 | 0 |
| Q1 2017 | share | Increase | 0.00% | 184 shares | 17K | $78.49 | 184 |