SOLSTEIN CAPITAL, LLC – The Procter & Gamble Company Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$373,000
portfolio value
SOLSTEIN 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 | -52K | $126.25 | 2.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $143.79 | 2.95K | |
| Q1 2022 | share | Decrease | -3.27% | -100 shares | -48K | $152.8 | 2.95K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $162.77 | 3.05K | |
| Q3 2021 | share | Increase | +179.78% | 1.96K shares | 281K | $138.93 | 3.05K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $133.25 | 1.09K | |
| Q1 2021 | share | Increase | 0.00% | 1.09K shares | 148K | $132.89 | 1.09K |
| Q4 2020 | share | Decrease | -100.00% | -890 shares | -124K | $135.71 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $134.81 | 890 | |
| Q2 2020 | share | Decrease | -47.34% | -800 shares | -80K | $115.25 | 890 |
| Q1 2020 | share | Increase | +142.82% | 994 shares | 99K | $105.33 | 1.69K |
| Q4 2019 | share | Increase | 0.00% | 696 shares | 87K | $118.89 | 696 |