AVESTAR CAPITAL, LLC – The Procter & Gamble Company Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$4.21M
portfolio value
AVESTAR CAPITAL, 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 | +0.66% | 220 shares | -554K | $126.25 | 33.41K |
| Q2 2022 | share | Increase | +5.33% | 1.68K shares | -43K | $143.79 | 33.19K |
| Q1 2022 | share | Increase | +1.83% | 566 shares | -247K | $152.8 | 31.51K |
| Q4 2021 | share | Increase | +0.07% | 21 shares | 739K | $162.77 | 30.95K |
| Q3 2021 | share | Decrease | -0.16% | -50 shares | 144K | $138.93 | 30.92K |
| Q2 2021 | share | Decrease | -7.68% | -2.57K shares | -229K | $133.25 | 30.97K |
| Q1 2021 | share | Increase | +0.13% | 43 shares | -254K | $132.89 | 33.55K |
| Q4 2020 | share | Increase | +0.92% | 305 shares | -29K | $135.71 | 33.51K |
| Q3 2020 | share | Decrease | -25.24% | -11.21K shares | -619K | $134.81 | 33.20K |
| Q2 2020 | share | Decrease | -42.83% | -33.28K shares | -3.23M | $115.25 | 44.42K |
| Q1 2020 | share | Decrease | -0.37% | -286 shares | -1.19M | $105.33 | 77.70K |
| Q4 2019 | share | Increase | +0.14% | 110 shares | 54K | $118.89 | 77.98K |
| Q3 2019 | share | Increase | +0.49% | 380 shares | 1.21M | $117.64 | 77.87K |
| Q2 2019 | share | Decrease | -0.29% | -225 shares | 407K | $103.04 | 77.49K |
| Q1 2019 | share | Decrease | -11.37% | -9.96K shares | 27K | $97.09 | 77.72K |
| Q4 2018 | share | Decrease | -10.95% | -10.78K shares | -133K | $85.1 | 87.69K |
| Q3 2018 | share | Increase | +0.68% | 666 shares | 557K | $76.37 | 98.47K |
| Q2 2018 | share | Increase | +0.22% | 212 shares | -104K | $70.98 | 97.80K |
| Q1 2018 | share | Increase | +2.39% | 2.27K shares | -1.03M | $71.41 | 97.59K |
| Q4 2017 | share | Increase | 0.00% | 95.31K shares | 8.75M | $82.13 | 95.31K |