WEST BRANCH CAPITAL LLC – The Procter & Gamble Company Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$7.09M
portfolio value
WEST BRANCH CAPITAL 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 | +0.25% | 138 shares | -965K | $126.25 | 56.16K |
Q2 2022 | share | Increase | +0.28% | 156 shares | -481K | $143.79 | 56.02K |
Q1 2022 | share | Decrease | -1.12% | -632 shares | -706K | $152.8 | 55.86K |
Q4 2021 | share | Increase | 0.00% | 1 shares | 1.34M | $162.77 | 56.49K |
Q3 2021 | share | Increase | +160.82% | 34.83K shares | 4.97M | $138.93 | 56.49K |
Q2 2021 | share | Increase | +2.30% | 488 shares | 56K | $133.25 | 21.66K |
Q1 2021 | share | Decrease | -2.26% | -489 shares | -147K | $132.89 | 21.17K |
Q4 2020 | share | Decrease | -1.79% | -395 shares | -52K | $135.71 | 21.66K |
Q3 2020 | share | Increase | +1.33% | 289 shares | 463K | $134.81 | 22.05K |
Q2 2020 | share | Increase | +13.53% | 2.59K shares | 494K | $115.25 | 21.76K |
Q1 2020 | share | Decrease | -5.02% | -1.01K shares | -412K | $105.33 | 19.17K |
Q4 2019 | share | Increase | 0.00% | 20.18K shares | 2.52M | $118.89 | 20.18K |
Q4 2018 | share | Decrease | -100.00% | -9.22K shares | -768K | $85.1 | 0 |
Q3 2018 | share | Decrease | -2.87% | -273 shares | 27K | $76.37 | 9.22K |
Q2 2018 | share | Increase | 0.00% | 9.49K shares | 741K | $70.98 | 9.49K |