TRANSCEND CAPITAL ADVISORS, LLC – The Procter & Gamble Company Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$4.91M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +1.12% | 431 shares | -621K | $126.25 | 38.93K |
| Q2 2022 | share | Decrease | -0.97% | -376 shares | -404K | $143.79 | 38.50K |
| Q1 2022 | share | Increase | +4.20% | 1.56K shares | -163K | $152.8 | 38.88K |
| Q4 2021 | share | Increase | +7.66% | 2.65K shares | 1.15M | $162.77 | 37.31K |
| Q3 2021 | share | Decrease | -2.45% | -869 shares | 161K | $138.93 | 34.65K |
| Q2 2021 | share | Decrease | -16.35% | -6.94K shares | -961K | $133.25 | 35.52K |
| Q1 2021 | share | Increase | +1.59% | 663 shares | -66K | $132.89 | 42.47K |
| Q4 2020 | share | Increase | +28.47% | 9.26K shares | 1.29M | $135.71 | 41.80K |
| Q3 2020 | share | Decrease | -2.56% | -854 shares | 530K | $134.81 | 32.54K |
| Q2 2020 | share | Increase | +6.29% | 1.97K shares | 525K | $115.25 | 33.39K |
| Q1 2020 | share | Decrease | -0.70% | -220 shares | -484K | $105.33 | 31.42K |
| Q4 2019 | share | Increase | 0.00% | 31.64K shares | 3.95M | $118.89 | 31.64K |