FLC CAPITAL ADVISORS – The Procter & Gamble Company Transaction History
FLC CAPITAL ADVISORS portfolio value:
$747,000
portfolio value
FLC CAPITAL ADVISORS 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 | +17.11% | 864 shares | 21K | $126.25 | 5.91K |
| Q2 2022 | share | Decrease | -9.07% | -504 shares | -123K | $143.79 | 5.05K |
| Q1 2022 | share | Increase | +18.12% | 852 shares | 80K | $152.8 | 5.55K |
| Q4 2021 | share | Decrease | -0.97% | -46 shares | 105K | $162.77 | 4.70K |
| Q3 2021 | share | Increase | +6.31% | 282 shares | 61K | $138.93 | 4.74K |
| Q2 2021 | share | Increase | +0.31% | 14 shares | 0 | $133.25 | 4.46K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $132.89 | 4.45K | |
| Q4 2020 | share | Increase | +11.69% | 466 shares | 51K | $135.71 | 4.45K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $134.81 | 3.98K | |
| Q2 2020 | share | Increase | +12.66% | 448 shares | 80K | $115.25 | 3.98K |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $105.33 | 3.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $118.89 | 3.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $117.64 | 3.53K | |
| Q2 2019 | share | Increase | +34.68% | 911 shares | 131K | $103.04 | 3.53K |
| Q1 2019 | share | Increase | +8.24% | 200 shares | 50K | $97.09 | 2.62K |
| Q4 2018 | share | Increase | 0.00% | 2.42K shares | 223K | $85.1 | 2.42K |