PROVIDENCE CAPITAL ADVISORS, LLC – The Procter & Gamble Company Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$670,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | -93K | $126.25 | 5.30K | |
| Q2 2022 | share | Decrease | -2.50% | -136 shares | -69K | $143.79 | 5.30K |
| Q1 2022 | share | Decrease | -11.78% | -727 shares | -177K | $152.8 | 5.44K |
| Q4 2021 | share | Decrease | -15.48% | -1.13K shares | -11K | $162.77 | 6.16K |
| Q3 2021 | share | Increase | +7.39% | 502 shares | 103K | $138.93 | 7.29K |
| Q2 2021 | share | Decrease | -5.20% | -373 shares | -54K | $133.25 | 6.79K |
| Q1 2021 | share | Decrease | -32.92% | -3.51K shares | -516K | $132.89 | 7.17K |
| Q4 2020 | share | Increase | +385.82% | 8.48K shares | 1.18M | $135.71 | 10.68K |
| Q3 2020 | share | Increase | +1.06% | 23 shares | 46K | $134.81 | 2.2K |
| Q2 2020 | share | Decrease | -36.25% | -1.23K shares | -116K | $115.25 | 2.17K |
| Q1 2020 | share | Increase | +57.30% | 1.24K shares | 105K | $105.33 | 3.41K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 2.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $117.64 | 2.17K | |
| Q2 2019 | share | Decrease | -29.24% | -897 shares | -81K | $103.04 | 2.17K |
| Q1 2019 | share | Increase | +1.22% | 37 shares | 40K | $97.09 | 3.06K |
| Q4 2018 | share | 0.00% | 0 shares | 27K | $85.1 | 3.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $76.37 | 3.03K | |
| Q2 2018 | share | Decrease | -7.05% | -230 shares | -22K | $70.98 | 3.03K |
| Q1 2018 | share | Decrease | -1.90% | -63 shares | -46K | $71.41 | 3.26K |
| Q4 2017 | share | Increase | 0.00% | 3.32K shares | 305K | $82.13 | 3.32K |