GLADSTONE INSTITUTIONAL ADVISORY LLC – The Procter & Gamble Company Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$5.35M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +1.81% | 754 shares | -635K | $126.25 | 42.40K |
| Q2 2022 | share | Decrease | -1.35% | -571 shares | -463K | $143.79 | 41.64K |
| Q1 2022 | share | Decrease | -0.24% | -101 shares | -472K | $152.8 | 42.21K |
| Q4 2021 | share | Increase | +26.95% | 8.98K shares | 2.26M | $162.77 | 42.31K |
| Q3 2021 | share | Increase | +132.76% | 19.01K shares | 2.72M | $138.93 | 33.33K |
| Q2 2021 | share | Increase | +59.75% | 5.35K shares | 718K | $133.25 | 14.32K |
| Q1 2021 | share | Increase | +168.98% | 5.63K shares | 750K | $132.89 | 8.96K |
| Q4 2020 | share | Decrease | -11.87% | -449 shares | -62K | $135.71 | 3.33K |
| Q3 2020 | share | Increase | +13.98% | 464 shares | 129K | $134.81 | 3.78K |
| Q2 2020 | share | Decrease | -42.29% | -2.43K shares | -235K | $115.25 | 3.31K |
| Q1 2020 | share | Decrease | -24.90% | -1.90K shares | -324K | $105.33 | 5.74K |
| Q4 2019 | share | Decrease | -4.61% | -370 shares | -42K | $118.89 | 7.65K |
| Q3 2019 | share | Increase | +11.00% | 795 shares | 205K | $117.64 | 8.02K |
| Q2 2019 | share | Increase | +201.38% | 4.83K shares | 543K | $103.04 | 7.23K |
| Q1 2019 | share | Decrease | -0.74% | -18 shares | 28K | $97.09 | 2.39K |
| Q4 2018 | share | Increase | 0.00% | 2.41K shares | 222K | $85.1 | 2.41K |