PRINCIPAL STREET PARTNERS, LLC – The Procter & Gamble Company Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$830,000
portfolio value
PRINCIPAL STREET PARTNERS, 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 | +2.72% | 174 shares | -90K | $126.25 | 6.57K |
Q2 2022 | share | Increase | +3.09% | 192 shares | -28K | $143.79 | 6.39K |
Q1 2022 | share | Increase | +4.60% | 273 shares | -23K | $152.8 | 6.20K |
Q4 2021 | share | Increase | +11.44% | 609 shares | 227K | $162.77 | 5.93K |
Q3 2021 | share | Increase | +15.79% | 726 shares | 124K | $138.93 | 5.32K |
Q2 2021 | share | Decrease | -22.30% | -1.31K shares | -181K | $133.25 | 4.59K |
Q1 2021 | share | Increase | +96.61% | 2.90K shares | 383K | $132.89 | 5.91K |
Q4 2020 | share | Increase | +2.24% | 66 shares | 9K | $135.71 | 3.00K |
Q3 2020 | share | Increase | +2.29% | 66 shares | 65K | $134.81 | 2.94K |
Q2 2020 | share | Increase | 0.00% | 2.87K shares | 344K | $115.25 | 2.87K |
Q1 2020 | share | Increase | 0.00% | 3.63K shares | 400K | $105.33 | 3.63K |