BEACON POINTE ADVISORS, LLC – The Procter & Gamble Company Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$27.05M
portfolio value
BEACON POINTE ADVISORS, 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 | +5.77% | 11.68K shares | -2.03M | $126.25 | 214.05K |
| Q2 2022 | share | Decrease | -15.34% | -36.67K shares | -7.43M | $143.79 | 202.37K |
| Q1 2022 | share | Increase | +98.05% | 118.35K shares | 16.78M | $152.8 | 239.05K |
| Q4 2021 | share | Decrease | -2.34% | -2.89K shares | 2.46M | $162.77 | 120.7K |
| Q3 2021 | share | Increase | +42.45% | 36.83K shares | 5.57M | $138.93 | 123.59K |
| Q2 2021 | share | Increase | +355.10% | 67.69K shares | 9.12M | $133.25 | 86.76K |
| Q1 2021 | share | Decrease | -29.14% | -7.83K shares | -1.16M | $132.89 | 19.06K |
| Q4 2020 | share | Increase | +105.01% | 13.78K shares | 1.92M | $135.71 | 26.90K |
| Q3 2020 | share | Decrease | -10.17% | -1.48K shares | 79K | $134.81 | 13.12K |
| Q2 2020 | share | Increase | +82.81% | 6.61K shares | 869K | $115.25 | 14.60K |
| Q1 2020 | share | Increase | +81.12% | 3.57K shares | 328K | $105.33 | 7.99K |
| Q4 2019 | share | Increase | +147.45% | 2.62K shares | 327K | $118.89 | 4.41K |
| Q3 2019 | share | Decrease | -68.18% | -3.82K shares | -389K | $117.64 | 1.78K |
| Q2 2019 | share | Decrease | -78.07% | -19.95K shares | -2.04M | $103.04 | 5.60K |
| Q1 2019 | share | Increase | +417.03% | 20.61K shares | 2.20M | $97.09 | 25.55K |
| Q4 2018 | share | Increase | 0.00% | 4.94K shares | 453K | $85.1 | 4.94K |