BURLESON & COMPANY, LLC – The Procter & Gamble Company Transaction History
BURLESON & COMPANY, LLC portfolio value:
$3.57M
portfolio value
BURLESON & COMPANY, 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 | +3.85% | 1.04K shares | -346K | $126.25 | 28.30K |
| Q2 2022 | share | Decrease | -1.45% | -401 shares | -306K | $143.79 | 27.25K |
| Q1 2022 | share | Decrease | -42.37% | -20.33K shares | -3.62M | $152.8 | 27.65K |
| Q4 2021 | share | Increase | +2.07% | 973 shares | 1.27M | $162.77 | 47.98K |
| Q3 2021 | share | Increase | +5.67% | 2.52K shares | 569K | $138.93 | 47.01K |
| Q2 2021 | share | Increase | +369.76% | 35.02K shares | 4.72M | $133.25 | 44.49K |
| Q1 2021 | share | Increase | +0.05% | 5 shares | -34K | $132.89 | 9.47K |
| Q4 2020 | share | Increase | +0.04% | 4 shares | -38K | $135.71 | 9.46K |
| Q3 2020 | share | Increase | +0.05% | 5 shares | 92K | $134.81 | 9.46K |
| Q2 2020 | share | Decrease | -1.90% | -183 shares | 145K | $115.25 | 9.45K |
| Q1 2020 | share | Increase | +0.04% | 4 shares | -99K | $105.33 | 9.64K |
| Q4 2019 | share | Increase | +0.04% | 4 shares | 32K | $118.89 | 9.63K |
| Q3 2019 | share | Increase | +3.71% | 345 shares | 101K | $117.64 | 9.63K |
| Q2 2019 | share | Increase | +0.04% | 4 shares | 99K | $103.04 | 9.28K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $97.09 | 9.28K | |
| Q4 2018 | share | Decrease | -11.81% | -1.24K shares | -56K | $85.1 | 9.28K |
| Q3 2018 | share | Decrease | -0.10% | -11 shares | 159K | $76.37 | 10.52K |
| Q2 2018 | share | Increase | +8.70% | 843 shares | 54K | $70.98 | 10.53K |
| Q1 2018 | share | Decrease | -37.17% | -5.73K shares | -649K | $71.41 | 9.69K |
| Q4 2017 | share | Increase | 0.00% | 15.42K shares | 1.41M | $82.13 | 15.42K |