BELPOINTE ASSET MANAGEMENT LLC – The Procter & Gamble Company Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$4.25M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +6.12% | 1.94K shares | -311K | $126.25 | 33.68K |
| Q2 2022 | share | Increase | +2.70% | 835 shares | -158K | $143.79 | 31.74K |
| Q1 2022 | share | Increase | +4.91% | 1.44K shares | -97K | $152.8 | 30.91K |
| Q4 2021 | share | Increase | +2.72% | 779 shares | 811K | $162.77 | 29.46K |
| Q3 2021 | share | Increase | +1.78% | 501 shares | 206K | $138.93 | 28.68K |
| Q2 2021 | share | Increase | +28.06% | 6.17K shares | 822K | $133.25 | 28.18K |
| Q1 2021 | share | Decrease | -6.65% | -1.56K shares | -299K | $132.89 | 22.00K |
| Q4 2020 | share | Increase | +7.77% | 1.69K shares | 240K | $135.71 | 23.57K |
| Q3 2020 | share | Decrease | -1.32% | -292 shares | 389K | $134.81 | 21.87K |
| Q2 2020 | share | Increase | +4.06% | 864 shares | 307K | $115.25 | 22.17K |
| Q1 2020 | share | Increase | +11.85% | 2.25K shares | -35K | $105.33 | 21.30K |
| Q4 2019 | share | Increase | +59.54% | 7.10K shares | 894K | $118.89 | 19.04K |
| Q3 2019 | share | Increase | +2.13% | 249 shares | 203K | $117.64 | 11.93K |
| Q2 2019 | share | Decrease | -41.09% | -8.15K shares | -783K | $103.04 | 11.69K |
| Q1 2019 | share | Increase | +23.83% | 3.81K shares | 592K | $97.09 | 19.84K |
| Q4 2018 | share | Decrease | -30.57% | -7.05K shares | -448K | $85.1 | 16.02K |
| Q3 2018 | share | Increase | +57.17% | 8.39K shares | 775K | $76.37 | 23.08K |
| Q2 2018 | share | Increase | +10.22% | 1.36K shares | 90K | $70.98 | 14.68K |
| Q1 2018 | share | Decrease | -19.75% | -3.27K shares | -469K | $71.41 | 13.32K |
| Q4 2017 | share | Increase | +1.38% | 226 shares | 35K | $82.13 | 16.60K |
| Q3 2017 | share | Increase | 0.00% | 16.37K shares | 1.49M | $80.72 | 16.37K |