BFSG, LLC – The Procter & Gamble Company Transaction History
BFSG, LLC portfolio value:
$3.61M
portfolio value
BFSG, 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 | +0.26% | 73 shares | -492K | $126.25 | 28.63K |
| Q2 2022 | share | Increase | +0.86% | 244 shares | -220K | $143.79 | 28.56K |
| Q1 2022 | share | Decrease | -2.23% | -645 shares | -411K | $152.8 | 28.32K |
| Q4 2021 | share | Decrease | -5.68% | -1.74K shares | 445K | $162.77 | 28.96K |
| Q3 2021 | share | Decrease | -0.99% | -306 shares | 108K | $138.93 | 30.70K |
| Q2 2021 | share | Decrease | -5.50% | -1.80K shares | -260K | $133.25 | 31.01K |
| Q1 2021 | share | Increase | +2.53% | 810 shares | -9K | $132.89 | 32.82K |
| Q4 2020 | share | Increase | +1.36% | 430 shares | 65K | $135.71 | 32.01K |
| Q3 2020 | share | Decrease | -1.23% | -392 shares | 566K | $134.81 | 31.58K |
| Q2 2020 | share | Increase | +1.23% | 390 shares | 349K | $115.25 | 31.97K |
| Q1 2020 | share | Decrease | -0.17% | -53 shares | -477K | $105.33 | 31.58K |
| Q4 2019 | share | Decrease | -12.46% | -4.50K shares | -542K | $118.89 | 31.63K |
| Q3 2019 | share | Increase | +13.57% | 4.31K shares | 1.00M | $117.64 | 36.13K |
| Q2 2019 | share | Decrease | -0.14% | -46 shares | 174K | $103.04 | 31.81K |
| Q1 2019 | share | Increase | +2.18% | 680 shares | 449K | $97.09 | 31.86K |
| Q4 2018 | share | Increase | +0.96% | 296 shares | 295K | $85.1 | 31.18K |
| Q3 2018 | share | Decrease | -0.48% | -149 shares | 148K | $76.37 | 30.88K |
| Q2 2018 | share | Decrease | -2.13% | -674 shares | -91K | $70.98 | 31.03K |
| Q1 2018 | share | Decrease | -1.25% | -402 shares | -437K | $71.41 | 31.71K |
| Q4 2017 | share | Increase | +1.76% | 555 shares | 80K | $82.13 | 32.11K |
| Q3 2017 | share | Decrease | -1.19% | -380 shares | 88K | $80.72 | 31.55K |
| Q2 2017 | share | Decrease | -1.86% | -605 shares | -141K | $76.72 | 31.93K |
| Q1 2017 | share | Increase | 0.00% | 32.54K shares | 2.92M | $78.49 | 32.54K |