BELL ROCK CAPITAL LLC – The Procter & Gamble Company Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$2.44M
portfolio value
BELL ROCK 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 | +477.06% | 16.01K shares | 1.96M | $126.25 | 19.37K |
| Q2 2022 | share | Decrease | -81.57% | -14.85K shares | -2.41M | $143.79 | 3.35K |
| Q1 2022 | share | Decrease | -5.33% | -1.02K shares | -249K | $152.8 | 18.21K |
| Q4 2021 | share | Increase | +53.77% | 6.72K shares | 1.40M | $162.77 | 19.24K |
| Q3 2020 | share | Decrease | -13.76% | -1.99K shares | 4K | $134.81 | 12.51K |
| Q2 2020 | share | Increase | +3.70% | 518 shares | 196K | $115.25 | 14.51K |
| Q1 2020 | share | Decrease | -8.59% | -1.31K shares | -370K | $105.33 | 13.99K |
| Q4 2019 | share | Increase | +1.10% | 166 shares | 25K | $118.89 | 15.30K |
| Q3 2019 | share | Increase | +0.37% | 56 shares | 231K | $117.64 | 15.14K |
| Q2 2019 | share | Decrease | -7.61% | -1.24K shares | -45K | $103.04 | 15.08K |
| Q1 2019 | share | Increase | +53.24% | 5.67K shares | 721K | $97.09 | 16.32K |
| Q4 2018 | share | Decrease | -22.90% | -3.16K shares | -170K | $85.1 | 10.65K |
| Q3 2018 | share | Increase | +2.42% | 327 shares | 92K | $76.37 | 13.82K |
| Q2 2018 | share | Increase | +9.29% | 1.14K shares | 76K | $70.98 | 13.49K |
| Q1 2018 | share | Increase | +47.77% | 3.99K shares | 212K | $71.41 | 12.34K |
| Q4 2017 | share | Decrease | -21.70% | -2.31K shares | -204K | $82.13 | 8.35K |
| Q3 2017 | share | Increase | +30.60% | 2.5K shares | 262K | $80.72 | 10.67K |
| Q2 2017 | share | Increase | +11.07% | 814 shares | 51K | $76.72 | 8.17K |
| Q1 2017 | share | Increase | +9.55% | 641 shares | 94K | $78.49 | 7.35K |
| Q4 2016 | share | Increase | 0.00% | 6.71K shares | 564K | $72.88 | 6.71K |