REITZ CAPITAL ADVISORS LLC – The Procter & Gamble Company Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$222,000
portfolio value
REITZ CAPITAL ADVISORS 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 | Decrease | -2.77% | -50 shares | -38K | $126.25 | 1.75K |
Q2 2022 | share | Decrease | -2.69% | -50 shares | -24K | $143.79 | 1.80K |
Q1 2022 | share | Increase | +4.21% | 75 shares | 44K | $152.8 | 1.85K |
Q4 2021 | share | Increase | +4.40% | 75 shares | 2K | $162.77 | 1.78K |
Q3 2021 | share | Decrease | -4.21% | -75 shares | -2K | $138.93 | 1.70K |
Q2 2021 | share | Increase | +1.83% | 32 shares | 3K | $133.25 | 1.78K |
Q1 2021 | share | Decrease | -7.90% | -150 shares | -27K | $132.89 | 1.74K |
Q4 2020 | share | 0.00% | 0 shares | 0 | $135.71 | 1.89K | |
Q3 2020 | share | Increase | +33.64% | 478 shares | 94K | $134.81 | 1.89K |
Q2 2020 | share | Decrease | -25.17% | -478 shares | -39K | $115.25 | 1.42K |
Q1 2020 | share | Increase | +1.33% | 25 shares | -25K | $105.33 | 1.89K |
Q4 2019 | share | Increase | +7.15% | 125 shares | 16K | $118.89 | 1.87K |
Q3 2019 | share | Decrease | -10.26% | -200 shares | 4K | $117.64 | 1.74K |
Q2 2019 | share | Decrease | -4.88% | -100 shares | 1K | $103.04 | 1.94K |
Q1 2019 | share | Increase | 0.00% | 2.04K shares | 213K | $97.09 | 2.04K |