VERDENCE CAPITAL ADVISORS LLC – The Procter & Gamble Company Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$6.18M
portfolio value
VERDENCE 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 | Increase | +0.71% | 343 shares | -809K | $126.25 | 48.95K |
| Q2 2022 | share | Increase | +2.60% | 1.23K shares | -250K | $143.79 | 48.61K |
| Q1 2022 | share | Increase | +7.41% | 3.26K shares | 24K | $152.8 | 47.38K |
| Q4 2021 | share | Decrease | -3.34% | -1.52K shares | 836K | $162.77 | 44.11K |
| Q3 2021 | share | Increase | +7.42% | 3.15K shares | 648K | $138.93 | 45.63K |
| Q2 2021 | share | Increase | +76.24% | 18.37K shares | 2.46M | $133.25 | 42.48K |
| Q1 2021 | share | Decrease | -2.12% | -521 shares | -161K | $132.89 | 24.10K |
| Q4 2020 | share | Increase | +0.67% | 164 shares | 26K | $135.71 | 24.62K |
| Q3 2020 | share | Decrease | -0.30% | -73 shares | 466K | $134.81 | 24.46K |
| Q2 2020 | share | Decrease | -0.74% | -183 shares | 215K | $115.25 | 24.53K |
| Q1 2020 | share | Decrease | -1.23% | -307 shares | -407K | $105.33 | 24.71K |
| Q4 2019 | share | Decrease | -1.85% | -472 shares | -45K | $118.89 | 25.02K |
| Q3 2019 | share | Decrease | -15.35% | -4.62K shares | -132K | $117.64 | 25.49K |
| Q2 2019 | share | Decrease | -18.77% | -6.96K shares | -555K | $103.04 | 30.11K |
| Q1 2019 | share | Decrease | -51.85% | -39.92K shares | -3.22M | $97.09 | 37.08K |
| Q4 2018 | share | Decrease | -8.88% | -7.50K shares | 44K | $85.1 | 77.00K |
| Q3 2018 | share | Decrease | -5.49% | -4.91K shares | 54K | $76.37 | 84.50K |
| Q2 2018 | share | Decrease | -9.68% | -9.58K shares | -869K | $70.98 | 89.41K |
| Q1 2018 | share | Decrease | -1.86% | -1.87K shares | -1.42M | $71.41 | 99.00K |
| Q4 2017 | share | Increase | 0.00% | 100.88K shares | 9.26M | $82.13 | 100.88K |