CASTLE ROCK WEALTH MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$742,000
portfolio value
CASTLE ROCK WEALTH 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 | +0.07% | 4 shares | -130K | $126.25 | 5.97K |
| Q2 2022 | share | Increase | +23.48% | 1.13K shares | 101K | $143.79 | 5.96K |
| Q1 2022 | share | Increase | +30.83% | 1.13K shares | 170K | $152.8 | 4.83K |
| Q4 2021 | share | Decrease | -2.15% | -81 shares | 54K | $162.77 | 3.69K |
| Q3 2021 | share | Decrease | -0.37% | -14 shares | 8K | $138.93 | 3.77K |
| Q2 2021 | share | Increase | +10.79% | 369 shares | 78K | $133.25 | 3.79K |
| Q1 2021 | share | Decrease | -52.37% | -3.76K shares | -473K | $132.89 | 3.42K |
| Q4 2020 | share | Increase | +48.14% | 2.33K shares | 240K | $135.71 | 7.18K |
| Q3 2020 | share | Decrease | -34.61% | -2.56K shares | -298K | $134.81 | 4.84K |
| Q2 2020 | share | Increase | +28.92% | 1.66K shares | 338K | $115.25 | 7.41K |
| Q1 2020 | share | Decrease | -40.92% | -3.98K shares | -555K | $105.33 | 5.75K |
| Q4 2019 | share | Increase | +144.02% | 5.74K shares | 733K | $118.89 | 9.73K |
| Q3 2019 | share | Increase | 0.00% | 3.98K shares | 476K | $117.64 | 3.98K |
| Q2 2018 | share | Decrease | -100.00% | -3.99K shares | -317K | $70.98 | 0 |
| Q1 2018 | share | Increase | +47.87% | 1.29K shares | 69K | $71.41 | 3.99K |
| Q4 2017 | share | Increase | 0.00% | 2.70K shares | 248K | $82.13 | 2.70K |