PRIVATE PORTFOLIO PARTNERS LLC – The Procter & Gamble Company Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.00M
portfolio value
PRIVATE PORTFOLIO 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 | Decrease | -2.03% | -165 shares | -163K | $126.25 | 7.95K |
| Q2 2022 | share | Increase | +1.65% | 132 shares | -53K | $143.79 | 8.11K |
| Q1 2022 | share | Increase | +25.44% | 1.62K shares | 178K | $152.8 | 7.98K |
| Q4 2021 | share | Increase | +2.91% | 180 shares | 177K | $162.77 | 6.36K |
| Q3 2021 | share | Increase | +13.98% | 759 shares | 133K | $138.93 | 6.18K |
| Q2 2021 | share | Increase | +0.74% | 40 shares | 2K | $133.25 | 5.42K |
| Q1 2021 | share | Increase | +3.22% | 168 shares | 4K | $132.89 | 5.38K |
| Q4 2020 | share | Decrease | -4.48% | -245 shares | -34K | $135.71 | 5.22K |
| Q3 2020 | share | Increase | +8.24% | 416 shares | 156K | $134.81 | 5.46K |
| Q2 2020 | share | Decrease | -20.00% | -1.26K shares | -90K | $115.25 | 5.04K |
| Q1 2020 | share | Decrease | -5.38% | -359 shares | -139K | $105.33 | 6.31K |
| Q4 2019 | share | Decrease | -6.44% | -459 shares | -54K | $118.89 | 6.67K |
| Q3 2019 | share | Decrease | -18.98% | -1.67K shares | -78K | $117.64 | 7.12K |
| Q2 2019 | share | Increase | +22.65% | 1.62K shares | 219K | $103.04 | 8.79K |
| Q1 2019 | share | Increase | +1.49% | 105 shares | 96K | $97.09 | 7.17K |
| Q4 2018 | share | Increase | 0.00% | 7.06K shares | 650K | $85.1 | 7.06K |