FLAHARTY ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$431,000
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | -14.25% | -568 shares | -142K | $126.25 | 3.41K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $143.79 | 3.98K | |
| Q1 2022 | share | Decrease | -2.54% | -104 shares | -60K | $152.8 | 3.98K |
| Q4 2021 | share | Decrease | -24.92% | -1.35K shares | -92K | $162.77 | 4.08K |
| Q3 2021 | share | Increase | +3.89% | 204 shares | 54K | $138.93 | 5.44K |
| Q2 2021 | share | Increase | +36.44% | 1.4K shares | 187K | $133.25 | 5.24K |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $132.89 | 3.84K | |
| Q4 2020 | share | Increase | +19.32% | 622 shares | 87K | $135.71 | 3.84K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $134.81 | 3.22K | |
| Q2 2020 | share | Decrease | -3.10% | -103 shares | 20K | $115.25 | 3.22K |
| Q1 2020 | share | Decrease | -9.36% | -343 shares | -93K | $105.33 | 3.32K |
| Q4 2019 | share | Increase | +5.01% | 175 shares | 24K | $118.89 | 3.66K |
| Q3 2019 | share | Increase | +6.21% | 204 shares | 74K | $117.64 | 3.49K |
| Q2 2019 | share | Decrease | -7.12% | -252 shares | -8K | $103.04 | 3.28K |
| Q1 2019 | share | Decrease | -0.78% | -28 shares | 40K | $97.09 | 3.53K |
| Q4 2018 | share | Decrease | -10.06% | -399 shares | -4K | $85.1 | 3.56K |
| Q3 2018 | share | Decrease | -5.84% | -246 shares | 3K | $76.37 | 3.96K |
| Q2 2018 | share | Increase | +11.87% | 447 shares | 38K | $70.98 | 4.21K |
| Q1 2018 | share | Increase | +0.08% | 3 shares | -54K | $71.41 | 3.76K |
| Q4 2017 | share | Decrease | -18.54% | -856 shares | -80K | $82.13 | 3.76K |
| Q3 2017 | share | Increase | +92260.00% | 4.61K shares | 424.58K | $80.72 | 4.61K |
| Q2 2017 | share | Decrease | -99.88% | -4.30K shares | -387.58K | $76.72 | 5 |
| Q1 2017 | share | Increase | 0.00% | 4.31K shares | 388K | $78.49 | 4.31K |