BILTMORE FAMILY OFFICE, LLC – The Procter & Gamble Company Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$3.68M
portfolio value
BILTMORE FAMILY OFFICE, 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 | Increase | +0.17% | 50 shares | -505K | $126.25 | 29.19K |
| Q2 2022 | share | Decrease | -2.43% | -725 shares | -373K | $143.79 | 29.14K |
| Q1 2022 | share | Decrease | -5.68% | -1.8K shares | -617K | $152.8 | 29.87K |
| Q4 2021 | share | Increase | +36.25% | 8.42K shares | 1.93M | $162.77 | 31.67K |
| Q3 2021 | share | 0.00% | 0 shares | 113K | $138.93 | 23.24K | |
| Q2 2021 | share | Increase | 0.00% | 1 shares | -11K | $133.25 | 23.24K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -86K | $132.89 | 23.24K |
| Q4 2020 | share | Decrease | -0.17% | -39 shares | -2K | $135.71 | 23.24K |
| Q3 2020 | share | Decrease | -11.45% | -3.01K shares | 92K | $134.81 | 23.28K |
| Q2 2020 | share | 0.00% | 0 shares | 252K | $115.25 | 26.29K | |
| Q1 2020 | share | Increase | +1.67% | 433 shares | -338K | $105.33 | 26.29K |
| Q4 2019 | share | Increase | +4.92% | 1.21K shares | 164K | $118.89 | 25.86K |
| Q3 2019 | share | 0.00% | 0 shares | 363K | $117.64 | 24.64K | |
| Q2 2019 | share | Decrease | -2.85% | -722 shares | 63K | $103.04 | 24.64K |
| Q1 2019 | share | Increase | +1.65% | 412 shares | 346K | $97.09 | 25.37K |
| Q4 2018 | share | Increase | +4.83% | 1.15K shares | 312K | $85.1 | 24.95K |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $76.37 | 23.80K | |
| Q2 2018 | share | Decrease | -10.19% | -2.7K shares | -244K | $70.98 | 23.80K |
| Q1 2018 | share | Increase | +2.51% | 649 shares | -274K | $71.41 | 26.50K |
| Q4 2017 | share | Increase | 0.00% | 25.85K shares | 2.37M | $82.13 | 25.85K |