SP ASSET MANAGEMENT – The Procter & Gamble Company Transaction History
SP ASSET MANAGEMENT portfolio value:
$5.02M
portfolio value
SP ASSET MANAGEMENT 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 | +0.51% | 204 shares | -670K | $126.25 | 39.82K |
| Q2 2022 | share | Increase | +0.50% | 196 shares | -327K | $143.79 | 39.62K |
| Q1 2022 | share | Increase | +0.46% | 179 shares | -245K | $152.8 | 39.42K |
| Q4 2021 | share | Decrease | -2.06% | -825 shares | 586K | $162.77 | 39.25K |
| Q3 2021 | share | Increase | +0.45% | 181 shares | 65K | $138.93 | 40.07K |
| Q2 2021 | share | Increase | +0.47% | 188 shares | 277K | $133.25 | 39.89K |
| Q1 2021 | share | Increase | +0.48% | 189 shares | 222K | $132.89 | 39.70K |
| Q4 2020 | share | Increase | +0.42% | 166 shares | -483K | $135.71 | 39.51K |
| Q3 2020 | share | Increase | +1.20% | 465 shares | 953K | $134.81 | 39.35K |
| Q2 2020 | share | Increase | +0.52% | 202 shares | 395K | $115.25 | 38.88K |
| Q1 2020 | share | Increase | +5.21% | 1.91K shares | -338K | $105.33 | 38.68K |
| Q4 2019 | share | Decrease | -1.93% | -725 shares | -71K | $118.89 | 36.77K |
| Q3 2019 | share | Decrease | -2.21% | -848 shares | 460K | $117.64 | 37.49K |
| Q2 2019 | share | Increase | +0.54% | 206 shares | 236K | $103.04 | 38.34K |
| Q1 2019 | share | Decrease | -0.13% | -51 shares | 458K | $97.09 | 38.13K |
| Q4 2018 | share | Increase | +0.27% | 103 shares | 211K | $85.1 | 38.18K |
| Q3 2018 | share | Increase | +0.42% | 161 shares | 251K | $76.37 | 38.08K |
| Q2 2018 | share | Increase | 0.00% | 37.92K shares | 3.04M | $70.98 | 37.92K |