X-SQUARE CAPITAL, LLC – The Procter & Gamble Company Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$879,000
portfolio value
X-SQUARE CAPITAL, 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 | +1.00% | 69 shares | -112K | $126.25 | 6.96K |
| Q2 2022 | share | Increase | +2.04% | 138 shares | -41K | $143.79 | 6.89K |
| Q1 2022 | share | Increase | +1.76% | 117 shares | -54K | $152.8 | 6.75K |
| Q4 2021 | share | Decrease | -6.85% | -488 shares | 89K | $162.77 | 6.64K |
| Q3 2021 | share | Increase | +16.43% | 1.00K shares | 171K | $138.93 | 7.12K |
| Q2 2021 | share | Increase | +37.67% | 1.67K shares | 224K | $133.25 | 6.12K |
| Q1 2021 | share | Increase | +18.52% | 695 shares | 80K | $132.89 | 4.44K |
| Q4 2020 | share | Decrease | -24.73% | -1.23K shares | -171K | $135.71 | 3.75K |
| Q3 2020 | share | Decrease | -25.55% | -1.71K shares | -108K | $134.81 | 4.98K |
| Q2 2020 | share | Increase | +3.06% | 199 shares | 86K | $115.25 | 6.69K |
| Q1 2020 | share | Decrease | -7.79% | -549 shares | -165K | $105.33 | 6.49K |
| Q4 2019 | share | Increase | +1.86% | 129 shares | 20K | $118.89 | 7.04K |
| Q3 2019 | share | Increase | +18.04% | 1.05K shares | 217K | $117.64 | 6.91K |
| Q2 2019 | share | Increase | +25.40% | 1.18K shares | 156K | $103.04 | 5.86K |
| Q1 2019 | share | Increase | +0.13% | 6 shares | 58K | $97.09 | 4.67K |
| Q4 2018 | share | Increase | +0.15% | 7 shares | 41K | $85.1 | 4.66K |
| Q3 2018 | share | Increase | +0.15% | 7 shares | 25K | $76.37 | 4.66K |
| Q2 2018 | share | Decrease | -4.18% | -203 shares | -22K | $70.98 | 4.65K |
| Q1 2018 | share | Increase | +1.02% | 49 shares | -56K | $71.41 | 4.85K |
| Q4 2017 | share | Increase | 0.00% | 4.80K shares | 441K | $82.13 | 4.80K |