CRESCENT GROVE ADVISORS, LLC – The Procter & Gamble Company Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$2.09M
portfolio value
CRESCENT GROVE ADVISORS, 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 | +2.88% | 465 shares | -224K | $126.25 | 16.59K |
| Q2 2022 | share | Decrease | -0.98% | -160 shares | -170K | $143.79 | 16.12K |
| Q1 2022 | share | Decrease | -1.77% | -294 shares | -224K | $152.8 | 16.28K |
| Q4 2021 | share | Decrease | -2.10% | -355 shares | 345K | $162.77 | 16.58K |
| Q3 2021 | share | Increase | +6.62% | 1.05K shares | 224K | $138.93 | 16.93K |
| Q2 2021 | share | Increase | +0.86% | 136 shares | 11K | $133.25 | 15.88K |
| Q1 2021 | share | Decrease | -2.46% | -398 shares | -114K | $132.89 | 15.75K |
| Q4 2020 | share | Decrease | -6.12% | -1.05K shares | -144K | $135.71 | 16.14K |
| Q3 2020 | share | Decrease | -4.36% | -785 shares | 240K | $134.81 | 17.20K |
| Q2 2020 | share | Decrease | -10.22% | -2.04K shares | -53K | $115.25 | 17.98K |
| Q1 2020 | share | Decrease | -4.94% | -1.04K shares | -428K | $105.33 | 20.03K |
| Q4 2019 | share | Decrease | -0.24% | -51 shares | 4K | $118.89 | 21.07K |
| Q3 2019 | share | Decrease | -0.57% | -121 shares | 298K | $117.64 | 21.12K |
| Q2 2019 | share | Decrease | -1.29% | -277 shares | 91K | $103.04 | 21.24K |
| Q1 2019 | share | Increase | +1.67% | 353 shares | 293K | $97.09 | 21.52K |
| Q4 2018 | share | Decrease | -22.81% | -6.25K shares | -337K | $85.1 | 21.17K |
| Q3 2018 | share | Decrease | -3.39% | -963 shares | 67K | $76.37 | 27.42K |
| Q2 2018 | share | Increase | +0.01% | 3 shares | -35K | $70.98 | 28.39K |
| Q1 2018 | share | Increase | +1.19% | 334 shares | -327K | $71.41 | 28.38K |
| Q4 2017 | share | Decrease | -4.25% | -1.24K shares | -87K | $82.13 | 28.05K |
| Q3 2017 | share | Decrease | -10.24% | -3.34K shares | -180K | $80.72 | 29.29K |
| Q2 2017 | share | Increase | 0.00% | 32.64K shares | 2.84M | $76.72 | 32.64K |