OLD PORT ADVISORS – The Procter & Gamble Company Transaction History
OLD PORT ADVISORS portfolio value:
$457,000
portfolio value
OLD PORT ADVISORS 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 | +1.96% | 68 shares | -45K | $126.25 | 3.53K |
| Q2 2022 | share | Decrease | -3.24% | -116 shares | -54K | $143.79 | 3.46K |
| Q1 2022 | share | Increase | +0.53% | 19 shares | -25K | $152.8 | 3.58K |
| Q4 2021 | share | Decrease | -1.76% | -64 shares | 68K | $162.77 | 3.56K |
| Q3 2021 | share | Increase | +2.69% | 95 shares | 25K | $138.93 | 3.63K |
| Q2 2021 | share | Decrease | -10.57% | -418 shares | -47K | $133.25 | 3.53K |
| Q1 2021 | share | Decrease | -2.83% | -115 shares | -26K | $132.89 | 3.95K |
| Q4 2020 | share | Decrease | -15.20% | -729 shares | -106K | $135.71 | 4.06K |
| Q3 2020 | share | Increase | +7.51% | 335 shares | 133K | $134.81 | 4.79K |
| Q2 2020 | share | Increase | +78.84% | 1.96K shares | 260K | $115.25 | 4.46K |
| Q1 2020 | share | Decrease | -6.87% | -184 shares | -55K | $105.33 | 2.49K |
| Q4 2019 | share | Increase | +16.88% | 387 shares | 45K | $118.89 | 2.67K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $117.64 | 2.29K | |
| Q2 2019 | share | Decrease | -26.82% | -840 shares | -65K | $103.04 | 2.29K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $97.09 | 3.13K | |
| Q4 2018 | share | Increase | 0.00% | 3.13K shares | 283K | $85.1 | 3.13K |