CHICAGO CAPITAL, LLC – The Procter & Gamble Company Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$4.67M
portfolio value
CHICAGO 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 | +0.30% | 110 shares | -633K | $126.25 | 37.01K |
| Q2 2022 | share | Increase | +0.82% | 300 shares | -287K | $143.79 | 36.90K |
| Q1 2022 | share | Decrease | -1.18% | -436 shares | -466K | $152.8 | 36.60K |
| Q4 2021 | share | 0.00% | 0 shares | 881K | $162.77 | 37.03K | |
| Q3 2021 | share | Increase | +0.17% | 63 shares | 189K | $138.93 | 37.03K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | -18K | $133.25 | 36.97K |
| Q1 2021 | share | Increase | +0.52% | 190 shares | -111K | $132.89 | 36.97K |
| Q4 2020 | share | Increase | +0.10% | 35 shares | 10K | $135.71 | 36.78K |
| Q3 2020 | share | 0.00% | 0 shares | 714K | $134.81 | 36.74K | |
| Q2 2020 | share | Increase | +1.71% | 618 shares | 420K | $115.25 | 36.74K |
| Q1 2020 | share | Decrease | -0.08% | -30 shares | -542K | $105.33 | 36.13K |
| Q4 2019 | share | Decrease | -0.47% | -171 shares | -3K | $118.89 | 36.16K |
| Q3 2019 | share | Increase | +1.11% | 400 shares | 579K | $117.64 | 36.33K |
| Q2 2019 | share | Increase | +24.11% | 6.98K shares | 928K | $103.04 | 35.93K |
| Q1 2019 | share | Increase | +6.75% | 1.83K shares | 519K | $97.09 | 28.95K |
| Q4 2018 | share | Increase | +2.55% | 674 shares | 292K | $85.1 | 27.12K |
| Q3 2018 | share | Increase | +0.15% | 40 shares | 140K | $76.37 | 26.44K |
| Q2 2018 | share | Increase | +66.98% | 10.59K shares | 807K | $70.98 | 26.40K |
| Q1 2018 | share | Increase | 0.00% | 15.81K shares | 1.25M | $71.41 | 15.81K |