KG&L CAPITAL MANAGEMENT,LLC – The Procter & Gamble Company Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$17.36M
portfolio value
KG&L CAPITAL MANAGEMENT,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 | +2.43% | 3.26K shares | -1.94M | $126.25 | 137.51K |
| Q2 2022 | share | Decrease | -10.43% | -15.63K shares | -3.59M | $143.79 | 134.24K |
| Q1 2022 | share | Decrease | -11.27% | -19.02K shares | -4.72M | $152.8 | 149.87K |
| Q4 2021 | share | Decrease | -0.40% | -681 shares | 3.92M | $162.77 | 168.90K |
| Q3 2021 | share | Decrease | -3.16% | -5.52K shares | 80K | $138.93 | 169.58K |
| Q2 2021 | share | Decrease | -7.46% | -14.11K shares | -2M | $133.25 | 175.11K |
| Q1 2021 | share | Decrease | -0.74% | -1.41K shares | -898K | $132.89 | 189.23K |
| Q4 2020 | share | Decrease | -3.29% | -6.49K shares | -874K | $135.71 | 190.64K |
| Q3 2020 | share | Increase | +0.72% | 1.41K shares | 3.99M | $134.81 | 197.14K |
| Q2 2020 | share | Decrease | -2.96% | -5.96K shares | 1.21M | $115.25 | 195.72K |
| Q1 2020 | call | Decrease | -100.00% | -20K shares | -1.29M | $105.33 | 0 |
| Q1 2020 | share | Decrease | -0.38% | -778 shares | -3.10M | $105.33 | 201.69K |
| Q4 2019 | call | 0.00% | 0 shares | 1K | $118.89 | 20K | |
| Q4 2019 | share | Increase | +0.14% | 283 shares | 140K | $118.89 | 202.47K |
| Q3 2019 | call | 0.00% | 0 shares | 301K | $117.64 | 20K | |
| Q3 2019 | share | Decrease | -0.57% | -1.15K shares | 2.85M | $117.64 | 202.19K |
| Q2 2019 | share | Decrease | -1.38% | -2.84K shares | 844K | $103.04 | 203.34K |
| Q2 2019 | call | Increase | 0.00% | 20K shares | 996K | $103.04 | 20K |
| Q1 2019 | call | Decrease | -100.00% | -42.1K shares | -1.25M | $97.09 | 0 |
| Q1 2019 | share | Decrease | -0.74% | -1.54K shares | 2.35M | $97.09 | 206.19K |
| Q4 2018 | call | Increase | 0.00% | 42.1K shares | 1.25M | $85.1 | 42.1K |
| Q4 2018 | share | Increase | 0.00% | 207.73K shares | 19.09M | $85.1 | 207.73K |