VIRTUE CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
VIRTUE CAPITAL 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 | Decrease | -2.46% | -234 shares | -196K | $126.25 | 9.27K |
| Q2 2022 | share | Decrease | -42.82% | -7.11K shares | -1.17M | $143.79 | 9.50K |
| Q1 2022 | share | Increase | +13.81% | 2.01K shares | 151K | $152.8 | 16.62K |
| Q4 2021 | share | Decrease | -1.54% | -229 shares | 316K | $162.77 | 14.61K |
| Q3 2021 | share | Decrease | -1.75% | -265 shares | 36K | $138.93 | 14.83K |
| Q2 2021 | share | Increase | +21.31% | 2.65K shares | 352K | $133.25 | 15.10K |
| Q1 2021 | share | Decrease | -4.25% | -553 shares | -123K | $132.89 | 12.45K |
| Q4 2020 | share | Decrease | -19.49% | -3.14K shares | -436K | $135.71 | 13.00K |
| Q3 2020 | share | Decrease | -30.45% | -7.07K shares | -532K | $134.81 | 16.15K |
| Q2 2020 | share | Increase | +988.19% | 21.08K shares | 2.54M | $115.25 | 23.22K |
| Q1 2020 | share | Decrease | -91.27% | -22.31K shares | -2.81M | $105.33 | 2.13K |
| Q4 2019 | share | Increase | +51.53% | 8.31K shares | 1.04M | $118.89 | 24.44K |
| Q3 2019 | share | Decrease | -6.75% | -1.16K shares | 110K | $117.64 | 16.13K |
| Q2 2019 | share | Increase | +232.88% | 12.10K shares | 1.35M | $103.04 | 17.3K |
| Q1 2019 | share | Decrease | -4.04% | -219 shares | 43K | $97.09 | 5.19K |
| Q4 2018 | share | Decrease | -84.76% | -30.13K shares | -2.46M | $85.1 | 5.41K |
| Q3 2018 | share | Increase | +130.85% | 20.14K shares | 1.75M | $76.37 | 35.54K |
| Q2 2018 | share | Increase | +27.34% | 3.30K shares | 319K | $70.98 | 15.39K |
| Q1 2018 | share | Increase | +42.00% | 3.57K shares | 101K | $71.41 | 12.09K |
| Q4 2017 | share | Increase | 0.00% | 8.51K shares | 782K | $82.13 | 8.51K |