GABLES CAPITAL MANAGEMENT INC. – The Procter & Gamble Company Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$2.66M
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | +0.24% | 50 shares | -363K | $126.25 | 21.12K |
Q2 2022 | share | Increase | +0.17% | 35 shares | -184K | $143.79 | 21.07K |
Q1 2022 | share | 0.00% | 0 shares | -227K | $152.8 | 21.03K | |
Q4 2021 | share | Increase | +0.19% | 40 shares | 506K | $162.77 | 21.03K |
Q3 2021 | share | Decrease | -1.08% | -230 shares | 71K | $138.93 | 20.99K |
Q2 2021 | share | Decrease | -24.48% | -6.88K shares | -943K | $133.25 | 21.22K |
Q1 2021 | share | Decrease | -0.35% | -100 shares | -118K | $132.89 | 28.10K |
Q4 2020 | share | Decrease | -0.70% | -200 shares | -23K | $135.71 | 28.20K |
Q3 2020 | share | Decrease | -1.05% | -300 shares | 516K | $134.81 | 28.40K |
Q2 2020 | share | Increase | +0.03% | 10 shares | 271K | $115.25 | 28.70K |
Q1 2020 | share | Increase | +7.96% | 2.11K shares | -155K | $105.33 | 28.69K |
Q4 2019 | share | Decrease | -3.73% | -1.03K shares | -114K | $118.89 | 26.58K |
Q3 2019 | share | Increase | +0.43% | 119 shares | 418K | $117.64 | 27.61K |
Q2 2019 | share | Decrease | -0.27% | -75 shares | 144K | $103.04 | 27.49K |
Q1 2019 | share | Decrease | -2.01% | -565 shares | 282K | $97.09 | 27.56K |
Q4 2018 | share | Increase | +7.92% | 2.06K shares | 416K | $85.1 | 28.13K |
Q3 2018 | share | Decrease | -10.32% | -3K shares | -47K | $76.37 | 26.06K |
Q2 2018 | share | 0.00% | 0 shares | -88K | $70.98 | 29.06K | |
Q1 2018 | share | Increase | 0.00% | 29.06K shares | 2.30M | $71.41 | 29.06K |