SUMMIT X, LLC – The Procter & Gamble Company Transaction History
SUMMIT X, LLC portfolio value:
$3.97M
portfolio value
SUMMIT X, 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 | -0.98% | -312 shares | -598K | $126.25 | 31.50K |
| Q2 2022 | share | Decrease | -0.77% | -246 shares | -323K | $143.79 | 31.81K |
| Q1 2022 | share | Increase | +1.09% | 345 shares | -296K | $152.8 | 32.06K |
| Q4 2021 | share | Increase | +1.92% | 597 shares | 846K | $162.77 | 31.71K |
| Q3 2021 | share | Increase | +0.93% | 286 shares | 193K | $138.93 | 31.12K |
| Q2 2021 | share | Increase | +0.95% | 290 shares | 24K | $133.25 | 30.83K |
| Q1 2021 | share | Increase | +52.45% | 10.50K shares | 1.33M | $132.89 | 30.54K |
| Q4 2020 | share | Decrease | -22.07% | -5.67K shares | 2.74M | $135.71 | 20.03K |
| Q3 2020 | share | Increase | +0.81% | 207 shares | -3.00M | $134.81 | 25.71K |
| Q2 2020 | share | Increase | +3.51% | 864 shares | 327K | $115.25 | 25.50K |
| Q1 2020 | share | Increase | +5.03% | 1.18K shares | -190K | $105.33 | 24.64K |
| Q4 2019 | share | Decrease | -2.75% | -663 shares | -78K | $118.89 | 23.46K |
| Q3 2019 | share | Decrease | -1.38% | -337 shares | 297K | $117.64 | 24.12K |
| Q2 2019 | share | Increase | +2.15% | 514 shares | 210K | $103.04 | 24.46K |
| Q1 2019 | share | Increase | +23.93% | 4.62K shares | 707K | $97.09 | 23.94K |
| Q4 2018 | share | Decrease | -10.29% | -2.21K shares | -34K | $85.1 | 19.32K |
| Q3 2018 | share | Increase | +14.15% | 2.67K shares | 336K | $76.37 | 21.54K |
| Q2 2018 | share | Increase | +12.93% | 2.16K shares | 151K | $70.98 | 18.87K |
| Q1 2018 | share | Decrease | -5.73% | -1.01K shares | -307K | $71.41 | 16.71K |
| Q4 2017 | share | Decrease | -23.07% | -5.31K shares | -465K | $82.13 | 17.72K |
| Q3 2017 | share | Decrease | -19.93% | -5.73K shares | -412K | $80.72 | 23.04K |
| Q2 2017 | share | Increase | 0.00% | 28.77K shares | 2.50M | $76.72 | 28.77K |