SOUND INCOME STRATEGIES, LLC – The Procter & Gamble Company Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$632,000
portfolio value
SOUND INCOME STRATEGIES, 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 | -2.47% | -127 shares | -106K | $126.25 | 5.00K |
| Q2 2022 | share | Increase | +7.31% | 350 shares | 7K | $143.79 | 5.13K |
| Q1 2022 | share | Decrease | -2.33% | -114 shares | -70K | $152.8 | 4.78K |
| Q4 2021 | share | Increase | +1.41% | 68 shares | 126K | $162.77 | 4.89K |
| Q3 2021 | share | Decrease | -2.58% | -128 shares | 6K | $138.93 | 4.83K |
| Q2 2021 | share | Increase | +59.35% | 1.84K shares | 247.57K | $133.25 | 4.95K |
| Q1 2021 | share | Decrease | -22.04% | -880 shares | -133.57K | $132.89 | 3.11K |
| Q4 2020 | share | Decrease | -69.33% | -9.02K shares | -1.25M | $135.71 | 3.99K |
| Q3 2020 | share | Decrease | -14.70% | -2.24K shares | -15K | $134.81 | 13.01K |
| Q2 2020 | share | Decrease | -42.21% | -11.14K shares | -1.08M | $115.25 | 15.25K |
| Q1 2020 | share | Increase | +19.05% | 4.22K shares | 134K | $105.33 | 26.40K |
| Q4 2019 | share | Increase | +6.22% | 1.29K shares | 173K | $118.89 | 22.17K |
| Q3 2019 | share | Increase | +10.05% | 1.90K shares | 517K | $117.64 | 20.88K |
| Q2 2019 | share | Increase | +26.48% | 3.97K shares | 519K | $103.04 | 18.97K |
| Q1 2019 | share | Decrease | -6.84% | -1.10K shares | 81K | $97.09 | 15.00K |
| Q4 2018 | share | Decrease | -4.54% | -766 shares | 76K | $85.1 | 16.10K |
| Q3 2018 | share | Increase | +36.87% | 4.54K shares | 442K | $76.37 | 16.86K |
| Q2 2018 | share | Increase | +21.21% | 2.15K shares | 156K | $70.98 | 12.32K |
| Q1 2018 | share | Increase | +13.93% | 1.24K shares | 79K | $71.41 | 10.16K |
| Q4 2017 | share | Increase | 0.00% | 8.92K shares | 727K | $82.13 | 8.92K |