TRUVESTMENTS CAPITAL LLC – The Procter & Gamble Company Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$3.68M
portfolio value
TRUVESTMENTS 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 | +3.02% | 857 shares | -389K | $126.25 | 29.19K |
Q2 2022 | share | Increase | +1.09% | 306 shares | -209K | $143.79 | 28.33K |
Q1 2022 | share | Increase | +0.79% | 219 shares | -266K | $152.8 | 28.02K |
Q4 2021 | share | Decrease | -0.45% | -126 shares | 644K | $162.77 | 27.80K |
Q3 2021 | share | Increase | +0.86% | 238 shares | 168K | $138.93 | 27.93K |
Q2 2021 | share | Increase | +0.42% | 116 shares | 2K | $133.25 | 27.69K |
Q1 2021 | share | Increase | +8.43% | 2.14K shares | 196K | $132.89 | 27.58K |
Q4 2020 | share | Increase | +1.01% | 255 shares | 40K | $135.71 | 25.43K |
Q3 2020 | share | Decrease | -15.10% | -4.47K shares | -46K | $134.81 | 25.18K |
Q2 2020 | share | Increase | +4.57% | 1.29K shares | 425K | $115.25 | 29.65K |
Q1 2020 | share | Increase | +11.54% | 2.93K shares | -56K | $105.33 | 28.36K |
Q4 2019 | share | Increase | +0.49% | 125 shares | 28K | $118.89 | 25.43K |
Q3 2019 | share | Increase | +5.37% | 1.29K shares | 515K | $117.64 | 25.30K |
Q2 2019 | share | Increase | +9.53% | 2.09K shares | 352K | $103.04 | 24.01K |
Q1 2019 | share | Decrease | -16.87% | -4.44K shares | 86K | $97.09 | 21.92K |
Q3 2018 | share | Increase | +12.10% | 2.84K shares | 358K | $76.37 | 26.37K |
Q2 2018 | share | Increase | 0.00% | 23.52K shares | 1.83M | $70.98 | 23.52K |