O'DELL GROUP, LLC – The Procter & Gamble Company Transaction History
O'DELL GROUP, LLC portfolio value:
$756,000
portfolio value
O'DELL GROUP, 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% | 18 shares | -103K | $126.25 | 5.99K |
| Q2 2022 | share | Increase | +7.72% | 428 shares | 12K | $143.79 | 5.97K |
| Q1 2022 | share | Increase | +0.23% | 13 shares | -58K | $152.8 | 5.54K |
| Q4 2021 | share | Increase | +1.36% | 74 shares | 142K | $162.77 | 5.53K |
| Q3 2021 | share | Increase | +1.70% | 91 shares | 39K | $138.93 | 5.45K |
| Q2 2021 | share | Increase | +1.76% | 93 shares | 10K | $133.25 | 5.36K |
| Q1 2021 | share | Increase | +8.30% | 404 shares | 36K | $132.89 | 5.27K |
| Q4 2020 | share | Increase | 0.00% | 4.87K shares | 678K | $135.71 | 4.87K |
| Q1 2020 | share | Decrease | -100.00% | -4.54K shares | -568K | $105.33 | 0 |
| Q4 2019 | share | Decrease | -14.33% | -760 shares | -92K | $118.89 | 4.54K |
| Q3 2019 | share | Decrease | -2.96% | -162 shares | 61K | $117.64 | 5.30K |
| Q2 2019 | share | Increase | +1.83% | 98 shares | 40K | $103.04 | 5.46K |
| Q1 2019 | share | Increase | +2.60% | 136 shares | 78K | $97.09 | 5.36K |
| Q4 2018 | share | Decrease | -18.06% | -1.15K shares | -51K | $85.1 | 5.23K |
| Q3 2018 | share | Decrease | -0.33% | -21 shares | 32K | $76.37 | 6.38K |
| Q2 2018 | share | Increase | +1.30% | 82 shares | -1K | $70.98 | 6.40K |
| Q1 2018 | share | Increase | +5.43% | 326 shares | -50K | $71.41 | 6.32K |
| Q4 2017 | share | Increase | +13.60% | 718 shares | 71K | $82.13 | 5.99K |
| Q3 2017 | share | Increase | +6.34% | 315 shares | 47K | $80.72 | 5.28K |
| Q2 2017 | share | Increase | +0.81% | 40 shares | -10K | $76.72 | 4.96K |
| Q1 2017 | share | Decrease | -1.12% | -56 shares | 24K | $78.49 | 4.92K |
| Q4 2016 | share | Increase | 0.00% | 4.98K shares | 419K | $72.88 | 4.98K |