FULL SAIL CAPITAL, LLC – The Procter & Gamble Company Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$719,000
portfolio value
FULL SAIL 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 | Decrease | -1.79% | -104 shares | -115K | $126.25 | 5.69K |
| Q2 2022 | share | Decrease | -2.65% | -158 shares | -76K | $143.79 | 5.80K |
| Q1 2022 | share | Increase | +2.92% | 169 shares | -14K | $152.8 | 5.95K |
| Q4 2021 | share | Increase | +2.79% | 157 shares | 137K | $162.77 | 5.79K |
| Q3 2021 | share | Decrease | -0.41% | -23 shares | 24K | $138.93 | 5.63K |
| Q2 2021 | share | Decrease | -6.42% | -388 shares | -62K | $133.25 | 5.65K |
| Q1 2021 | share | Increase | +55.05% | 2.14K shares | 306K | $132.89 | 6.04K |
| Q4 2020 | share | Increase | +1.96% | 75 shares | -25K | $135.71 | 3.89K |
| Q3 2020 | share | Decrease | -3.22% | -127 shares | 14K | $134.81 | 3.82K |
| Q2 2020 | share | Decrease | -6.51% | -275 shares | 40K | $115.25 | 3.95K |
| Q1 2020 | share | Decrease | -5.59% | -250 shares | -62K | $105.33 | 4.22K |
| Q4 2019 | share | Decrease | -2.61% | -120 shares | -2K | $118.89 | 4.47K |
| Q3 2019 | share | Decrease | -2.03% | -95 shares | 6K | $117.64 | 4.59K |
| Q2 2019 | share | Decrease | -2.88% | -139 shares | 46K | $103.04 | 4.69K |
| Q1 2019 | share | Increase | 0.00% | 4.82K shares | 502K | $97.09 | 4.82K |