CLAYBROOK CAPITAL, LLC – The Procter & Gamble Company Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$206,000
portfolio value
CLAYBROOK 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 | 0.00% | 0 shares | -28K | $126.25 | 1.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $143.79 | 1.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $152.8 | 1.62K | |
| Q4 2021 | share | Increase | +1.75% | 28 shares | 42K | $162.77 | 1.62K |
| Q3 2021 | share | Decrease | -94.40% | -26.98K shares | -3.63M | $138.93 | 1.6K |
| Q2 2021 | share | Increase | +1686.81% | 26.98K shares | 3.64M | $133.25 | 28.58K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $132.89 | 1.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 1.6K | |
| Q3 2020 | share | Increase | 0.00% | 1.6K shares | 222K | $134.81 | 1.6K |
| Q1 2020 | share | Decrease | -100.00% | -1.65K shares | -209K | $105.33 | 0 |
| Q4 2019 | share | Decrease | -2.60% | -44 shares | -2K | $118.89 | 1.65K |
| Q3 2019 | share | Decrease | -37.10% | -999 shares | -84K | $117.64 | 1.69K |
| Q2 2019 | share | Decrease | -12.93% | -400 shares | -27K | $103.04 | 2.69K |
| Q1 2019 | share | Decrease | -72.99% | -8.35K shares | -730K | $97.09 | 3.09K |
| Q4 2018 | share | Increase | +270.79% | 8.36K shares | 795K | $85.1 | 11.45K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 16K | $76.37 | 3.08K |
| Q2 2018 | share | Decrease | -3.14% | -100 shares | -12K | $70.98 | 3.08K |
| Q1 2018 | share | Increase | +70.79% | 1.32K shares | 82K | $71.41 | 3.18K |
| Q4 2017 | share | Increase | 0.00% | 1.86K shares | 171K | $82.13 | 1.86K |