QTRON INVESTMENTS LLC – The Procter & Gamble Company Transaction History
QTRON INVESTMENTS LLC portfolio value:
$2.70M
portfolio value
QTRON INVESTMENTS 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 | -9.09% | -2.14K shares | -684K | $126.25 | 21.43K |
| Q2 2022 | share | Decrease | -3.52% | -860 shares | -344K | $143.79 | 23.57K |
| Q1 2022 | share | Decrease | -3.84% | -977 shares | -424K | $152.8 | 24.43K |
| Q4 2021 | share | Increase | +13.61% | 3.04K shares | 1.03M | $162.77 | 25.41K |
| Q3 2021 | share | Increase | +30.02% | 5.16K shares | 805K | $138.93 | 22.37K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $133.25 | 17.20K | |
| Q1 2021 | share | 0.00% | 0 shares | -64K | $132.89 | 17.20K | |
| Q4 2020 | share | Increase | +12.66% | 1.93K shares | 271K | $135.71 | 17.20K |
| Q3 2020 | share | Increase | +12.47% | 1.69K shares | 499K | $134.81 | 15.27K |
| Q2 2020 | share | Decrease | -34.31% | -7.09K shares | -650K | $115.25 | 13.57K |
| Q1 2020 | share | Increase | +19.00% | 3.3K shares | 104K | $105.33 | 20.67K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $118.89 | 17.37K | |
| Q3 2019 | share | Increase | +20.08% | 2.90K shares | 574K | $117.64 | 17.37K |
| Q2 2019 | share | Increase | +54.95% | 5.13K shares | 615K | $103.04 | 14.46K |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $97.09 | 9.33K | |
| Q4 2018 | share | Increase | 0.00% | 9.33K shares | 858K | $85.1 | 9.33K |