BLUESHIFT ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
BLUESHIFT 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 | +86.74% | 4.34K shares | 461K | $126.25 | 9.35K |
| Q2 2022 | share | Decrease | -72.16% | -12.98K shares | -2.02M | $143.79 | 5.00K |
| Q1 2022 | share | Increase | 0.00% | 17.99K shares | 2.74M | $152.8 | 17.99K |
| Q4 2021 | share | Decrease | -100.00% | -3.09K shares | -432K | $162.77 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.09K shares | 432K | $138.93 | 3.09K |
| Q4 2020 | share | Decrease | -100.00% | -19.57K shares | -2.72M | $135.71 | 0 |
| Q3 2020 | share | Increase | 0.00% | 19.57K shares | 2.72M | $134.81 | 19.57K |
| Q1 2020 | share | Decrease | -100.00% | -14.88K shares | -1.85M | $105.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14.88K shares | 1.85M | $118.89 | 14.88K |