LAKE STREET ADVISORS GROUP, LLC – The Procter & Gamble Company Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.27M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +0.22% | 40 shares | -310K | $126.25 | 17.98K |
| Q2 2022 | share | Decrease | -1.81% | -331 shares | -212K | $143.79 | 17.94K |
| Q1 2022 | share | Increase | +9.18% | 1.53K shares | 54K | $152.8 | 18.27K |
| Q4 2021 | share | Increase | +2.59% | 423 shares | 457K | $162.77 | 16.73K |
| Q3 2021 | share | Increase | +23.01% | 3.05K shares | 385K | $138.93 | 16.31K |
| Q2 2021 | share | Increase | +1.59% | 208 shares | 128K | $133.25 | 13.26K |
| Q1 2021 | share | Decrease | -7.35% | -1.03K shares | -192K | $132.89 | 13.05K |
| Q4 2020 | share | Decrease | -1.32% | -188 shares | -24K | $135.71 | 14.08K |
| Q3 2020 | share | Increase | +2.87% | 398 shares | 325K | $134.81 | 14.27K |
| Q2 2020 | share | Increase | +0.33% | 46 shares | 138K | $115.25 | 13.87K |
| Q1 2020 | share | Increase | +16.92% | 2.00K shares | 43K | $105.33 | 13.83K |
| Q4 2019 | share | Increase | +4.05% | 461 shares | 423K | $118.89 | 11.83K |
| Q3 2019 | share | Increase | +3.85% | 422 shares | -145K | $117.64 | 11.36K |
| Q2 2019 | share | Increase | +4.59% | 480 shares | 111K | $103.04 | 10.94K |
| Q1 2019 | share | Increase | +54.56% | 3.69K shares | 466K | $97.09 | 10.46K |
| Q4 2018 | share | Increase | +13.83% | 823 shares | 128K | $85.1 | 6.77K |
| Q3 2018 | share | Decrease | -60.69% | -9.18K shares | -686K | $76.37 | 5.94K |
| Q2 2018 | share | Decrease | -17.15% | -3.13K shares | -267K | $70.98 | 15.13K |
| Q1 2018 | share | Decrease | -2.19% | -409 shares | -268K | $71.41 | 18.26K |
| Q4 2017 | share | Increase | 0.00% | 18.67K shares | 1.71M | $82.13 | 18.67K |