SEELAUS ASSET MANAGEMENT LLC – The Procter & Gamble Company Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$640,000
portfolio value
SEELAUS 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 | -28.22% | -1.99K shares | -375K | $126.25 | 5.06K |
| Q2 2022 | share | Increase | +2.92% | 200 shares | -33K | $143.79 | 7.05K |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $152.8 | 6.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 163K | $162.77 | 6.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $138.93 | 6.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $133.25 | 6.85K | |
| Q1 2021 | share | Decrease | -1.44% | -100 shares | -39K | $132.89 | 6.85K |
| Q4 2020 | share | Decrease | -1.26% | -89 shares | -11K | $135.71 | 6.95K |
| Q3 2020 | share | Increase | +0.36% | 25 shares | 139K | $134.81 | 7.04K |
| Q2 2020 | share | Increase | +5.71% | 379 shares | 109K | $115.25 | 7.02K |
| Q1 2020 | share | Increase | +35.68% | 1.74K shares | 119K | $105.33 | 6.64K |
| Q4 2019 | share | Decrease | -10.92% | -600 shares | -72K | $118.89 | 4.89K |
| Q3 2019 | share | Decrease | -21.16% | -1.47K shares | -80K | $117.64 | 5.49K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $103.04 | 6.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $97.09 | 6.97K | |
| Q4 2018 | share | Increase | 0.00% | 6.97K shares | 641K | $85.1 | 6.97K |
| Q3 2018 | share | Decrease | -13.63% | -1.1K shares | -50K | $76.37 | 6.97K |
| Q2 2018 | share | Decrease | -7.35% | -640 shares | -61K | $70.98 | 8.07K |
| Q1 2018 | share | Increase | +2.23% | 190 shares | -92K | $71.41 | 8.71K |
| Q4 2017 | share | Increase | 0.00% | 8.52K shares | 783K | $82.13 | 8.52K |