AUA CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$304,000
portfolio value
AUA 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 | Decrease | -24.11% | -764 shares | -152K | $126.25 | 2.40K |
| Q2 2022 | share | Increase | +0.16% | 5 shares | -27K | $143.79 | 3.16K |
| Q1 2022 | share | Increase | +14.43% | 399 shares | 31K | $152.8 | 3.16K |
| Q4 2021 | share | Increase | +12.63% | 310 shares | 109K | $162.77 | 2.76K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $138.93 | 2.45K | |
| Q2 2021 | share | Increase | +0.41% | 10 shares | 0 | $133.25 | 2.45K |
| Q1 2021 | share | Increase | +0.62% | 15 shares | -7K | $132.89 | 2.44K |
| Q4 2020 | share | Increase | +0.33% | 8 shares | 1K | $135.71 | 2.43K |
| Q3 2020 | share | Increase | +34.56% | 622 shares | 122K | $134.81 | 2.42K |
| Q2 2020 | share | Decrease | -25.00% | -600 shares | -49K | $115.25 | 1.8K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $105.33 | 2.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 2.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $117.64 | 2.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $103.04 | 2.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $97.09 | 2.4K | |
| Q4 2018 | share | 0.00% | 0 shares | 20K | $85.1 | 2.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $76.37 | 2.4K | |
| Q2 2018 | share | Decrease | -5.40% | -137 shares | -13K | $70.98 | 2.4K |
| Q1 2018 | share | Increase | +0.75% | 19 shares | -30K | $71.41 | 2.53K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $82.13 | 2.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $80.72 | 2.51K | |
| Q2 2017 | share | Increase | +195.19% | 1.66K shares | 142K | $76.72 | 2.51K |
| Q1 2017 | share | Decrease | -67.85% | -1.8K shares | -146K | $78.49 | 853 |
| Q4 2016 | share | Increase | 0.00% | 2.65K shares | 223K | $72.88 | 2.65K |