BALLAST, INC. – The Procter & Gamble Company Transaction History
BALLAST, INC. portfolio value:
$1.70M
portfolio value
BALLAST, INC. 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 | +4.82% | 622 shares | -148K | $126.25 | 13.52K |
| Q2 2022 | share | Decrease | -2.82% | -374 shares | -173K | $143.79 | 12.89K |
| Q1 2022 | share | Increase | +2.67% | 345 shares | -87K | $152.8 | 13.27K |
| Q4 2021 | share | Increase | +4.36% | 540 shares | 383K | $162.77 | 12.92K |
| Q3 2021 | share | Increase | +1.35% | 165 shares | 82K | $138.93 | 12.38K |
| Q2 2021 | share | Increase | +15.43% | 1.63K shares | 216K | $133.25 | 12.22K |
| Q1 2021 | share | Increase | +11.52% | 1.09K shares | 113K | $132.89 | 10.58K |
| Q4 2020 | share | Decrease | -4.49% | -446 shares | -61K | $135.71 | 9.49K |
| Q3 2020 | share | Decrease | -2.83% | -289 shares | 158K | $134.81 | 9.94K |
| Q2 2020 | share | Increase | +2.79% | 278 shares | 129K | $115.25 | 10.22K |
| Q1 2020 | share | Increase | +4.30% | 410 shares | -97K | $105.33 | 9.95K |
| Q4 2019 | share | Increase | +3.31% | 306 shares | 43K | $118.89 | 9.54K |
| Q3 2019 | share | Decrease | -3.71% | -356 shares | 97K | $117.64 | 9.23K |
| Q2 2019 | share | Decrease | -2.35% | -231 shares | 30K | $103.04 | 9.59K |
| Q1 2019 | share | Increase | +3.38% | 321 shares | 148K | $97.09 | 9.82K |
| Q4 2018 | share | Decrease | -7.39% | -758 shares | 19K | $85.1 | 9.50K |
| Q3 2018 | share | Increase | +4.89% | 478 shares | 90K | $76.37 | 10.25K |
| Q2 2018 | share | Decrease | -14.63% | -1.67K shares | -144K | $70.98 | 9.78K |
| Q1 2018 | share | Increase | +7.23% | 772 shares | -74K | $71.41 | 11.45K |
| Q4 2017 | share | Increase | 0.00% | 10.68K shares | 982K | $82.13 | 10.68K |