FUNDAMENTUM, LLC – The Procter & Gamble Company Transaction History
FUNDAMENTUM, LLC portfolio value:
$4.26M
portfolio value
FUNDAMENTUM, 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 | -5.90% | -2.11K shares | -897K | $126.25 | 33.77K |
| Q2 2022 | share | Increase | +2.67% | 934 shares | -180K | $143.79 | 35.88K |
| Q1 2022 | share | Increase | +2.28% | 779 shares | -250K | $152.8 | 34.95K |
| Q4 2021 | share | Decrease | -4.37% | -1.56K shares | 595K | $162.77 | 34.17K |
| Q3 2021 | share | Increase | +37.11% | 9.67K shares | 1.47M | $138.93 | 35.73K |
| Q2 2021 | share | Increase | +10.36% | 2.44K shares | 318K | $133.25 | 26.06K |
| Q1 2021 | share | Decrease | -5.50% | -1.37K shares | -279K | $132.89 | 23.61K |
| Q4 2020 | share | Increase | +9.77% | 2.22K shares | 313K | $135.71 | 24.99K |
| Q3 2020 | share | Increase | +0.18% | 42 shares | 447K | $134.81 | 22.76K |
| Q2 2020 | share | Increase | +26.83% | 4.80K shares | 747K | $115.25 | 22.72K |
| Q1 2020 | share | Increase | +43.71% | 5.45K shares | 414K | $105.33 | 17.91K |
| Q4 2019 | share | Increase | +1.93% | 236 shares | 35K | $118.89 | 12.46K |
| Q3 2019 | share | Increase | +1.16% | 140 shares | 196K | $117.64 | 12.23K |
| Q2 2019 | share | Increase | +15.27% | 1.60K shares | 234K | $103.04 | 12.09K |
| Q1 2019 | share | Increase | 0.00% | 10.49K shares | 1.09M | $97.09 | 10.49K |