JACKSON HOLE CAPITAL PARTNERS, LLC – The Procter & Gamble Company Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$1.62M
portfolio value
JACKSON HOLE CAPITAL 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 | +6.44% | 777 shares | -113K | $126.25 | 12.84K |
Q2 2022 | share | Decrease | -0.12% | -15 shares | -111K | $143.79 | 12.06K |
Q1 2022 | share | Increase | +6.23% | 709 shares | -15K | $152.8 | 12.08K |
Q4 2021 | share | Decrease | -11.41% | -1.46K shares | 66K | $162.77 | 11.37K |
Q3 2021 | share | Increase | +3.41% | 423 shares | 120K | $138.93 | 12.83K |
Q2 2021 | share | Decrease | -5.13% | -671 shares | -97K | $133.25 | 12.41K |
Q1 2021 | share | Increase | +9.63% | 1.15K shares | 111K | $132.89 | 13.08K |
Q4 2020 | share | Increase | +11.39% | 1.22K shares | 172K | $135.71 | 11.93K |
Q3 2020 | share | Increase | +0.61% | 65 shares | 215K | $134.81 | 10.71K |
Q2 2020 | share | Increase | +10.66% | 1.02K shares | 215K | $115.25 | 10.65K |
Q1 2020 | share | Increase | +2.51% | 236 shares | -114K | $105.33 | 9.62K |
Q4 2019 | share | 0.00% | 0 shares | 5K | $118.89 | 9.38K | |
Q3 2019 | share | Decrease | -0.78% | -74 shares | 130K | $117.64 | 9.38K |
Q2 2019 | share | Increase | +3.11% | 285 shares | 83K | $103.04 | 9.46K |
Q1 2019 | share | Increase | +1.21% | 110 shares | 122K | $97.09 | 9.17K |
Q4 2018 | share | Increase | 0.00% | 9.06K shares | 833K | $85.1 | 9.06K |