IRONVINE CAPITAL PARTNERS, LLC – The Procter & Gamble Company Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$624,000
portfolio value
IRONVINE CAPITAL PARTNERS, 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 | -86K | $126.25 | 4.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $143.79 | 4.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $152.8 | 4.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $162.77 | 4.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $138.93 | 4.94K | |
| Q2 2021 | share | Decrease | -80.32% | -20.16K shares | -2.73M | $133.25 | 4.94K |
| Q1 2021 | share | 0.00% | 0 shares | -93K | $132.89 | 25.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $135.71 | 25.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 488K | $134.81 | 25.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 240K | $115.25 | 25.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -374K | $105.33 | 25.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 146K | $118.89 | 25.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 163K | $117.64 | 25.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 214K | $103.04 | 25.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 264K | $97.09 | 25.10K | |
| Q4 2018 | share | 0.00% | 0 shares | 259K | $85.1 | 25.10K | |
| Q3 2018 | share | Decrease | -9.87% | -2.75K shares | -85K | $76.37 | 25.10K |
| Q2 2018 | share | Decrease | -11.15% | -3.49K shares | -311K | $70.98 | 27.85K |
| Q1 2018 | share | Increase | +25.10% | 6.29K shares | 183K | $71.41 | 31.34K |
| Q4 2017 | share | Increase | 0.00% | 25.05K shares | 2.30M | $82.13 | 25.05K |