BRYN MAWR CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$543,000
portfolio value
BRYN MAWR 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 | Increase | +1.53% | 65 shares | -66K | $126.25 | 4.30K |
| Q2 2022 | share | Decrease | -0.45% | -19 shares | -41K | $143.79 | 4.23K |
| Q1 2022 | share | Increase | +11.97% | 455 shares | 28K | $152.8 | 4.25K |
| Q4 2021 | share | Increase | +2.26% | 84 shares | 102K | $162.77 | 3.80K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $138.93 | 3.71K | |
| Q2 2021 | share | Decrease | -5.59% | -220 shares | -31K | $133.25 | 3.71K |
| Q1 2021 | share | Increase | +1.89% | 73 shares | -5K | $132.89 | 3.93K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 3.86K | |
| Q3 2020 | share | Increase | +53.52% | 1.34K shares | 236K | $134.81 | 3.86K |
| Q2 2020 | share | Decrease | -52.30% | -2.76K shares | -280K | $115.25 | 2.51K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $105.33 | 5.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $118.89 | 5.27K | |
| Q3 2019 | share | Decrease | -0.38% | -20 shares | 75K | $117.64 | 5.27K |
| Q2 2019 | share | Increase | +2.14% | 111 shares | 41K | $103.04 | 5.29K |
| Q1 2019 | share | Decrease | -5.76% | -317 shares | 34K | $97.09 | 5.18K |
| Q4 2018 | share | Decrease | -0.09% | -5 shares | 48K | $85.1 | 5.50K |
| Q3 2018 | share | Decrease | -5.59% | -326 shares | 3K | $76.37 | 5.50K |
| Q2 2018 | share | Increase | +3.73% | 210 shares | 9K | $70.98 | 5.83K |
| Q1 2018 | share | Increase | 0.00% | 5.62K shares | 446K | $71.41 | 5.62K |
| Q4 2017 | share | Decrease | -100.00% | -7.14K shares | -650K | $82.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7.14K shares | 650K | $80.72 | 7.14K |
| Q2 2017 | share | Decrease | -100.00% | -10.62K shares | -955K | $76.72 | 0 |
| Q1 2017 | share | Decrease | -2.22% | -241 shares | 41K | $78.49 | 10.62K |
| Q4 2016 | share | Increase | 0.00% | 10.86K shares | 914K | $72.88 | 10.86K |