SENECA HOUSE ADVISORS – The Procter & Gamble Company Transaction History
SENECA HOUSE ADVISORS portfolio value:
$3.18M
portfolio value
SENECA HOUSE ADVISORS 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 | -0.66% | -168 shares | -466K | $126.25 | 25.20K |
Q2 2022 | share | Increase | +1.39% | 347 shares | -175K | $143.79 | 25.37K |
Q1 2022 | share | Increase | +93.36% | 12.08K shares | 1.70M | $152.8 | 25.02K |
Q4 2021 | share | Increase | +7.50% | 903 shares | 434K | $162.77 | 12.94K |
Q3 2021 | share | Decrease | -0.25% | -30 shares | 55K | $138.93 | 12.03K |
Q2 2021 | share | Decrease | -2.15% | -265 shares | -42K | $133.25 | 12.06K |
Q1 2021 | share | Decrease | -3.41% | -435 shares | -107K | $132.89 | 12.33K |
Q4 2020 | share | Decrease | -10.87% | -1.55K shares | -214K | $135.71 | 12.76K |
Q3 2020 | share | Increase | +3.15% | 438 shares | 331K | $134.81 | 14.32K |
Q2 2020 | share | Increase | +9.33% | 1.18K shares | 263K | $115.25 | 13.88K |
Q1 2020 | share | Increase | +3.40% | 418 shares | -137K | $105.33 | 12.70K |
Q4 2019 | share | Increase | +4.68% | 549 shares | 74K | $118.89 | 12.28K |
Q3 2019 | share | Decrease | -8.36% | -1.07K shares | -25K | $117.64 | 11.73K |
Q2 2019 | share | Increase | +0.72% | 91 shares | 162K | $103.04 | 12.80K |
Q1 2019 | share | Decrease | -2.70% | -353 shares | 122K | $97.09 | 12.71K |
Q4 2018 | share | Increase | +2.93% | 372 shares | 144K | $85.1 | 13.06K |
Q3 2018 | share | Increase | +6.13% | 733 shares | 123K | $76.37 | 12.69K |
Q2 2018 | share | Increase | +39.42% | 3.38K shares | 254K | $70.98 | 11.96K |
Q1 2018 | share | Decrease | -13.62% | -1.35K shares | -233K | $71.41 | 8.58K |
Q4 2017 | share | Increase | 0.00% | 9.93K shares | 913K | $82.13 | 9.93K |