SUMMIT TRAIL ADVISORS, LLC – The Procter & Gamble Company Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$873,000
portfolio value
SUMMIT TRAIL 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 | Decrease | -9.05% | -688 shares | -221K | $126.25 | 6.91K |
| Q2 2022 | share | Increase | +33.75% | 1.91K shares | 225K | $143.79 | 7.60K |
| Q1 2022 | share | Increase | +11.91% | 605 shares | 38K | $152.8 | 5.68K |
| Q4 2021 | share | Increase | +2.79% | 138 shares | 140K | $162.77 | 5.08K |
| Q3 2021 | share | Increase | +27.53% | 1.06K shares | 168K | $138.93 | 4.94K |
| Q2 2021 | share | Decrease | -1.52% | -60 shares | -10K | $133.25 | 3.87K |
| Q1 2021 | share | Decrease | -1.35% | -54 shares | -22K | $132.89 | 3.93K |
| Q4 2020 | share | Increase | 0.00% | 3.99K shares | 555K | $135.71 | 3.99K |
| Q3 2020 | share | Decrease | -100.00% | -3.68K shares | -441K | $134.81 | 0 |
| Q2 2020 | share | Increase | +10.45% | 349 shares | 74K | $115.25 | 3.68K |
| Q1 2020 | share | Increase | 0.00% | 3.33K shares | 367K | $105.33 | 3.33K |
| Q4 2019 | share | Decrease | -100.00% | -1.79K shares | -223K | $118.89 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.79K shares | 223K | $117.64 | 1.79K |
| Q2 2018 | share | Decrease | -100.00% | -20.55K shares | -1.19M | $70.98 | 0 |
| Q1 2018 | share | Decrease | -10.25% | -2.34K shares | -847K | $71.41 | 20.55K |
| Q4 2017 | share | Increase | 0.00% | 22.90K shares | 2.03M | $82.13 | 22.90K |