ROSSMORE PRIVATE CAPITAL – The Procter & Gamble Company Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$5.27M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -6.95% | -3.12K shares | -1.18M | $126.25 | 41.79K |
| Q2 2022 | share | Increase | +1.86% | 819 shares | -280K | $143.79 | 44.92K |
| Q1 2022 | share | Decrease | -0.06% | -26 shares | -479K | $152.8 | 44.10K |
| Q4 2021 | share | Decrease | -0.41% | -181 shares | 1.02M | $162.77 | 44.12K |
| Q3 2021 | share | Decrease | -0.18% | -81 shares | 205K | $138.93 | 44.30K |
| Q2 2021 | share | Increase | +2.50% | 1.08K shares | 124K | $133.25 | 44.38K |
| Q1 2021 | share | Increase | +28.78% | 9.67K shares | 1.18M | $132.89 | 43.30K |
| Q4 2020 | share | Increase | +0.50% | 166 shares | 28K | $135.71 | 33.62K |
| Q3 2020 | share | Increase | +34.54% | 8.59K shares | 1.67M | $134.81 | 33.46K |
| Q2 2020 | share | Increase | +9.86% | 2.23K shares | 484K | $115.25 | 24.87K |
| Q1 2020 | share | Increase | +115.13% | 12.11K shares | 1.17M | $105.33 | 22.64K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $118.89 | 10.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 155K | $117.64 | 10.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $103.04 | 10.52K | |
| Q1 2019 | share | Increase | +1.35% | 140 shares | 141K | $97.09 | 10.52K |
| Q4 2018 | share | Increase | +20.97% | 1.8K shares | 240K | $85.1 | 10.38K |
| Q3 2018 | share | Increase | +33.21% | 2.14K shares | 211K | $76.37 | 8.58K |
| Q2 2018 | share | Decrease | -10.10% | -724 shares | -65K | $70.98 | 6.44K |
| Q1 2018 | share | Decrease | -0.42% | -30 shares | -93.35K | $71.41 | 7.16K |
| Q4 2017 | share | Increase | 0.00% | 7.19K shares | 661.35K | $82.13 | 7.19K |