ELLIS INVESTMENT PARTNERS, LLC – The Procter & Gamble Company Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.14M
portfolio value
ELLIS INVESTMENT 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 | +0.18% | 16 shares | -157K | $126.25 | 9.07K |
| Q2 2022 | share | Increase | +0.17% | 15 shares | -79K | $143.79 | 9.06K |
| Q1 2022 | share | Increase | +0.15% | 14 shares | -95K | $152.8 | 9.04K |
| Q4 2021 | share | Increase | +8.11% | 678 shares | 309K | $162.77 | 9.03K |
| Q3 2021 | share | Decrease | -6.39% | -570 shares | -36K | $138.93 | 8.35K |
| Q2 2021 | share | Increase | +0.04% | 4 shares | -4K | $133.25 | 8.92K |
| Q1 2021 | share | Decrease | -1.03% | -93 shares | -46K | $132.89 | 8.92K |
| Q4 2020 | share | Decrease | -7.78% | -761 shares | -104K | $135.71 | 9.01K |
| Q3 2020 | share | Decrease | -4.21% | -430 shares | 134K | $134.81 | 9.77K |
| Q2 2020 | share | Increase | +16.99% | 1.48K shares | 271K | $115.25 | 10.20K |
| Q1 2020 | share | Increase | +0.26% | 23 shares | -120K | $105.33 | 8.72K |
| Q4 2019 | share | Increase | +0.15% | 13 shares | -3K | $118.89 | 8.70K |
| Q3 2019 | share | Increase | +2.79% | 236 shares | 143K | $117.64 | 8.68K |
| Q2 2019 | share | Decrease | -2.76% | -240 shares | 33K | $103.04 | 8.45K |
| Q1 2019 | share | Decrease | -2.60% | -232 shares | 99K | $97.09 | 8.69K |
| Q4 2018 | share | Increase | 0.00% | 8.92K shares | 801K | $85.1 | 8.92K |