MAGNUS FINANCIAL GROUP LLC – The Procter & Gamble Company Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.01M
portfolio value
MAGNUS FINANCIAL GROUP 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 | -1.14% | -93 shares | -155K | $126.25 | 8.07K |
| Q2 2022 | share | Increase | +5.49% | 425 shares | -9K | $143.79 | 8.16K |
| Q1 2022 | share | Increase | +34.09% | 1.96K shares | 239K | $152.8 | 7.74K |
| Q4 2021 | share | Increase | +0.16% | 9 shares | 138K | $162.77 | 5.77K |
| Q3 2021 | share | Increase | +0.16% | 9 shares | 29K | $138.93 | 5.76K |
| Q2 2021 | share | Decrease | -5.52% | -336 shares | -48K | $133.25 | 5.75K |
| Q1 2021 | share | Decrease | -46.15% | -5.22K shares | -749K | $132.89 | 6.09K |
| Q4 2020 | share | Increase | +15.30% | 1.50K shares | 210K | $135.71 | 11.31K |
| Q3 2020 | share | Decrease | -16.47% | -1.93K shares | -40K | $134.81 | 9.81K |
| Q2 2020 | share | Increase | +1.94% | 224 shares | 137K | $115.25 | 11.74K |
| Q1 2020 | share | Increase | +23.21% | 2.17K shares | 99K | $105.33 | 11.52K |
| Q4 2019 | share | Increase | +0.56% | 52 shares | 11K | $118.89 | 9.35K |
| Q3 2019 | share | Increase | +1.31% | 120 shares | 151K | $117.64 | 9.29K |
| Q2 2019 | share | Increase | +0.09% | 8 shares | 52K | $103.04 | 9.17K |
| Q1 2019 | share | Increase | +6.89% | 591 shares | 165K | $97.09 | 9.17K |
| Q4 2018 | share | Increase | 0.00% | 8.58K shares | 789K | $85.1 | 8.58K |