ADALTA CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$480,000
portfolio value
ADALTA CAPITAL 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 | 0.00% | 0 shares | -67K | $126.25 | 3.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $143.79 | 3.80K | |
| Q1 2022 | share | Increase | +4.10% | 150 shares | -17K | $152.8 | 3.80K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $162.77 | 3.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $138.93 | 3.65K | |
| Q2 2021 | share | Increase | +0.41% | 15 shares | 0 | $133.25 | 3.65K |
| Q1 2021 | share | Increase | +8.98% | 300 shares | 28K | $132.89 | 3.64K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 3.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $134.81 | 3.34K | |
| Q2 2020 | share | Decrease | -5.52% | -195 shares | 11K | $115.25 | 3.34K |
| Q1 2020 | share | Decrease | -7.82% | -300 shares | -91K | $105.33 | 3.53K |
| Q4 2019 | share | Decrease | -1.29% | -50 shares | -5K | $118.89 | 3.83K |
| Q3 2019 | share | Decrease | -1.89% | -75 shares | 50K | $117.64 | 3.88K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $103.04 | 3.96K | |
| Q1 2019 | share | Increase | +8.20% | 300 shares | 76K | $97.09 | 3.96K |
| Q4 2018 | share | Decrease | -11.27% | -465 shares | -6K | $85.1 | 3.66K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $76.37 | 4.12K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $70.98 | 4.12K | |
| Q1 2018 | share | Decrease | -1.20% | -50 shares | -56K | $71.41 | 4.12K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $82.13 | 4.17K | |
| Q3 2017 | share | Decrease | -2.34% | -100 shares | 8K | $80.72 | 4.17K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $76.72 | 4.27K | |
| Q1 2017 | share | Increase | 0.00% | 4.27K shares | 384K | $78.49 | 4.27K |