SPEARHEAD CAPITAL ADVISORS, LLC – The Procter & Gamble Company Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$1.06M
portfolio value
SPEARHEAD CAPITAL 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 | Decrease | -87.29% | -57.80K shares | -8.46M | $126.25 | 8.41K |
| Q2 2022 | share | Decrease | -5.64% | -3.96K shares | -1.20M | $143.79 | 66.22K |
| Q1 2022 | share | Increase | +0.51% | 355 shares | -699K | $152.8 | 70.18K |
| Q4 2021 | share | Increase | +2.27% | 1.54K shares | 1.87M | $162.77 | 69.82K |
| Q3 2021 | share | Increase | +1.39% | 934 shares | 459K | $138.93 | 68.28K |
| Q2 2021 | share | Decrease | -2.55% | -1.76K shares | -273K | $133.25 | 67.34K |
| Q1 2021 | share | Increase | +43.85% | 21.06K shares | 2.67M | $132.89 | 69.11K |
| Q4 2020 | share | Increase | +8.05% | 3.58K shares | 505K | $135.71 | 48.04K |
| Q3 2020 | share | Increase | +1.04% | 457 shares | 918K | $134.81 | 44.46K |
| Q2 2020 | share | Increase | +5.53% | 2.30K shares | 675K | $115.25 | 44.00K |
| Q1 2020 | share | Increase | +3.21% | 1.29K shares | -459K | $105.33 | 41.70K |
| Q4 2019 | share | Increase | +3.29% | 1.28K shares | 181K | $118.89 | 40.40K |
| Q3 2019 | share | Decrease | -8.62% | -3.69K shares | 171K | $117.64 | 39.11K |
| Q2 2019 | share | Increase | +1.26% | 531 shares | 295K | $103.04 | 42.80K |
| Q1 2019 | share | Increase | +8.17% | 3.19K shares | 806K | $97.09 | 42.27K |
| Q4 2018 | share | Decrease | -4.73% | -1.94K shares | 213K | $85.1 | 39.08K |
| Q3 2018 | share | Increase | +1.87% | 754 shares | 236K | $76.37 | 41.02K |
| Q2 2018 | share | Increase | +10.27% | 3.74K shares | 249K | $70.98 | 40.27K |
| Q1 2018 | share | Increase | +34.86% | 9.44K shares | 407K | $71.41 | 36.52K |
| Q4 2017 | share | Increase | 0.00% | 27.08K shares | 2.48M | $82.13 | 27.08K |