ALLRED CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.73M
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +1.07% | 145 shares | -220K | $126.25 | 13.72K |
| Q2 2022 | share | Decrease | -1.72% | -237 shares | -158K | $143.79 | 13.57K |
| Q1 2022 | share | Decrease | -1.07% | -149 shares | -173K | $152.8 | 13.81K |
| Q4 2021 | share | Decrease | -0.41% | -57 shares | 323K | $162.77 | 13.96K |
| Q3 2021 | share | Decrease | -4.70% | -692 shares | -24K | $138.93 | 14.01K |
| Q2 2021 | share | Decrease | -0.62% | -92 shares | -20.74K | $133.25 | 14.71K |
| Q1 2021 | share | Decrease | -2.73% | -415 shares | -112.25K | $132.89 | 14.80K |
| Q4 2020 | share | Decrease | -0.04% | -6 shares | 1K | $135.71 | 15.21K |
| Q3 2020 | share | Decrease | -0.03% | -5 shares | 296K | $134.81 | 15.22K |
| Q2 2020 | share | Decrease | -4.57% | -730 shares | 65K | $115.25 | 15.22K |
| Q1 2020 | share | Increase | +0.52% | 83 shares | -227.89K | $105.33 | 15.95K |
| Q4 2019 | share | Decrease | -3.33% | -547 shares | -51.11K | $118.89 | 15.87K |
| Q3 2019 | share | Decrease | -5.08% | -879 shares | 106K | $117.64 | 16.42K |
| Q2 2019 | share | Decrease | -4.16% | -751 shares | 55K | $103.04 | 17.30K |
| Q1 2019 | share | Decrease | -0.63% | -115 shares | 204K | $97.09 | 18.05K |
| Q4 2018 | share | Increase | 0.00% | 18.16K shares | 1.66M | $85.1 | 18.16K |