SAGE RHINO CAPITAL LLC – The Procter & Gamble Company Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$798,000
portfolio value
SAGE RHINO CAPITAL 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 | +0.49% | 31 shares | -106K | $126.25 | 6.31K |
| Q2 2022 | share | Decrease | -1.29% | -82 shares | -69K | $143.79 | 6.28K |
| Q1 2022 | share | Increase | +0.79% | 50 shares | -60K | $152.8 | 6.36K |
| Q4 2021 | share | Increase | +2.15% | 133 shares | 168K | $162.77 | 6.31K |
| Q3 2021 | share | Increase | +0.54% | 33 shares | 35K | $138.93 | 6.18K |
| Q2 2021 | share | Increase | +0.98% | 60 shares | 5K | $133.25 | 6.15K |
| Q1 2021 | share | Increase | +0.43% | 26 shares | -19K | $132.89 | 6.09K |
| Q4 2020 | share | Increase | +1.23% | 74 shares | 11K | $135.71 | 6.06K |
| Q3 2020 | share | Decrease | -0.30% | -18 shares | 114K | $134.81 | 5.99K |
| Q2 2020 | share | Increase | +2.52% | 148 shares | 74K | $115.25 | 6.01K |
| Q1 2020 | share | Increase | +1.38% | 80 shares | -72K | $105.33 | 5.86K |
| Q4 2019 | share | Decrease | -3.41% | -204 shares | -28K | $118.89 | 5.78K |
| Q3 2019 | share | Increase | +0.30% | 18 shares | 91K | $117.64 | 5.98K |
| Q2 2019 | share | Increase | +0.67% | 40 shares | 37K | $103.04 | 5.96K |
| Q1 2019 | share | Increase | 0.00% | 5.92K shares | 617K | $97.09 | 5.92K |