EXETER FINANCIAL, LLC – The Procter & Gamble Company Transaction History
EXETER FINANCIAL, LLC portfolio value:
$1.85M
portfolio value
EXETER FINANCIAL, 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 | +1.01% | 147 shares | -227K | $126.25 | 14.65K |
| Q2 2022 | share | Increase | +0.51% | 74 shares | -120K | $143.79 | 14.50K |
| Q1 2022 | share | Increase | +1.01% | 145 shares | -96K | $152.8 | 14.43K |
| Q4 2021 | share | Increase | +1.00% | 142 shares | 324K | $162.77 | 14.29K |
| Q3 2021 | share | Increase | +1.85% | 257 shares | 90K | $138.93 | 14.14K |
| Q2 2021 | share | Increase | +5.47% | 721 shares | 104K | $133.25 | 13.89K |
| Q1 2021 | share | Increase | +3.46% | 440 shares | 13K | $132.89 | 13.17K |
| Q4 2020 | share | Increase | +1.79% | 224 shares | 33K | $135.71 | 12.73K |
| Q3 2020 | share | Increase | +0.35% | 44 shares | 248K | $134.81 | 12.50K |
| Q2 2020 | share | Decrease | -0.31% | -39 shares | 115K | $115.25 | 12.46K |
| Q1 2020 | share | Decrease | -5.62% | -744 shares | -279K | $105.33 | 12.50K |
| Q4 2019 | share | Decrease | -0.57% | -76 shares | -3K | $118.89 | 13.24K |
| Q3 2019 | share | Decrease | -0.85% | -114 shares | 184K | $117.64 | 13.32K |
| Q2 2019 | share | Increase | +0.34% | 45 shares | 80K | $103.04 | 13.43K |
| Q1 2019 | share | Increase | +0.54% | 72 shares | 169K | $97.09 | 13.39K |
| Q4 2018 | share | Decrease | -4.58% | -639 shares | 62K | $85.1 | 13.31K |
| Q3 2018 | share | Increase | +0.04% | 6 shares | 73K | $76.37 | 13.95K |
| Q2 2018 | share | Decrease | -0.96% | -135 shares | -28K | $70.98 | 13.95K |
| Q1 2018 | share | Increase | +39.78% | 4.00K shares | 191K | $71.41 | 14.08K |
| Q4 2017 | share | Increase | 0.00% | 10.07K shares | 926K | $82.13 | 10.07K |