F3LOGIC, LLC – The Procter & Gamble Company Transaction History
F3LOGIC, LLC portfolio value:
$1.04M
portfolio value
F3LOGIC, 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 | +1.23% | 99 shares | -107K | $126.25 | 8.14K |
| Q2 2022 | share | Increase | +74.17% | 3.42K shares | 449K | $143.79 | 8.04K |
| Q1 2022 | share | Increase | +105.70% | 2.37K shares | 342K | $152.8 | 4.61K |
| Q4 2021 | share | Increase | +1.04% | 23 shares | 56K | $162.77 | 2.24K |
| Q3 2021 | share | Decrease | -1.42% | -32 shares | 5K | $138.93 | 2.22K |
| Q2 2021 | share | Decrease | -67.91% | -4.76K shares | -653K | $133.25 | 2.25K |
| Q1 2021 | share | Decrease | -62.71% | -11.81K shares | -1.69M | $132.89 | 7.02K |
| Q4 2020 | share | Decrease | -9.09% | -1.88K shares | 2.64M | $135.71 | 18.83K |
| Q3 2020 | share | Decrease | -21.02% | -5.51K shares | -3.14M | $134.81 | 20.71K |
| Q2 2020 | share | Increase | +21.36% | 4.61K shares | 745K | $115.25 | 26.23K |
| Q1 2020 | share | Increase | +4.48% | 926 shares | -135K | $105.33 | 21.61K |
| Q4 2019 | share | Increase | +13.12% | 2.39K shares | 291K | $118.89 | 20.68K |
| Q3 2019 | share | Decrease | -23.50% | -5.61K shares | -396K | $117.64 | 18.29K |
| Q2 2019 | share | Increase | +15.81% | 3.26K shares | 501K | $103.04 | 23.90K |
| Q1 2019 | share | Decrease | -29.64% | -8.69K shares | -549K | $97.09 | 20.64K |
| Q4 2018 | share | Increase | +925.94% | 26.48K shares | 2.45M | $85.1 | 29.34K |
| Q3 2018 | share | Decrease | -1.95% | -57 shares | 14K | $76.37 | 2.86K |
| Q2 2018 | share | Increase | 0.00% | 2.91K shares | 224K | $70.98 | 2.91K |