SARGENT INVESTMENT GROUP, LLC – The Procter & Gamble Company Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.50M
portfolio value
SARGENT INVESTMENT 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 | 0.00% | 0 shares | -206K | $126.25 | 11.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $143.79 | 11.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $152.8 | 11.90K | |
| Q4 2021 | share | Increase | +0.55% | 65 shares | 292K | $162.77 | 11.90K |
| Q3 2021 | share | Decrease | -1.82% | -220 shares | 28K | $138.93 | 11.84K |
| Q2 2021 | share | Decrease | -1.67% | -205 shares | -34K | $133.25 | 12.06K |
| Q1 2021 | share | Increase | +14.46% | 1.55K shares | 171K | $132.89 | 12.26K |
| Q4 2020 | share | Decrease | -9.57% | -1.13K shares | -156K | $135.71 | 10.71K |
| Q3 2020 | share | Increase | +2.15% | 250 shares | 255K | $134.81 | 11.85K |
| Q2 2020 | share | Decrease | -0.02% | -2 shares | 115K | $115.25 | 11.60K |
| Q1 2020 | share | Decrease | -1.65% | -195 shares | -197K | $105.33 | 11.60K |
| Q4 2019 | share | Increase | +0.64% | 75 shares | 16K | $118.89 | 11.8K |
| Q3 2019 | share | Increase | +2.91% | 331 shares | 209K | $117.64 | 11.72K |
| Q2 2019 | share | Increase | +20.09% | 1.90K shares | 262K | $103.04 | 11.39K |
| Q1 2019 | share | Increase | +46.24% | 3K shares | 391K | $97.09 | 9.48K |
| Q4 2018 | share | Increase | 0.00% | 6.48K shares | 596K | $85.1 | 6.48K |