TREK FINANCIAL, LLC – The Procter & Gamble Company Transaction History
TREK FINANCIAL, LLC portfolio value:
$315,000
portfolio value
TREK FINANCIAL, 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 | -28.59% | -999 shares | -187K | $126.25 | 2.49K |
| Q2 2022 | share | Increase | +11.49% | 360 shares | 23K | $143.79 | 3.49K |
| Q1 2022 | share | Increase | +1.49% | 46 shares | -26K | $152.8 | 3.13K |
| Q4 2021 | share | Decrease | -15.26% | -556 shares | -4K | $162.77 | 3.08K |
| Q3 2021 | share | Increase | 0.00% | 3.64K shares | 509K | $138.93 | 3.64K |
| Q2 2021 | share | Decrease | -1.40% | -50 shares | -8K | $133.25 | 3.51K |
| Q1 2021 | share | Increase | +74.66% | 1.52K shares | 198K | $132.89 | 3.56K |
| Q4 2020 | share | Decrease | -68.34% | -4.40K shares | -612K | $135.71 | 2.04K |
| Q3 2020 | share | Increase | +22.23% | 1.17K shares | 266K | $134.81 | 6.44K |
| Q2 2020 | share | Increase | 0.00% | 5.27K shares | 630K | $115.25 | 5.27K |