PRIVATE CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$573,000
portfolio value
PRIVATE 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 | Decrease | -3.69% | -174 shares | -147K | $126.25 | 4.53K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $143.79 | 4.71K | |
| Q1 2022 | share | Increase | +2.90% | 133 shares | -29K | $152.8 | 4.71K |
| Q4 2021 | share | Increase | +10.52% | 436 shares | 170K | $162.77 | 4.58K |
| Q3 2021 | share | Increase | +10.60% | 397 shares | 73K | $138.93 | 4.14K |
| Q2 2021 | share | Increase | +12.90% | 428 shares | 56K | $133.25 | 3.74K |
| Q1 2021 | share | Decrease | -22.44% | -960 shares | -145K | $132.89 | 3.31K |
| Q4 2020 | share | Increase | +56.00% | 1.53K shares | 214K | $135.71 | 4.27K |
| Q3 2020 | share | Decrease | -31.88% | -1.28K shares | -101K | $134.81 | 2.74K |
| Q2 2020 | share | Increase | +8.87% | 328 shares | 75K | $115.25 | 4.02K |
| Q1 2020 | share | Decrease | -0.35% | -13 shares | -55K | $105.33 | 3.69K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $118.89 | 3.71K | |
| Q3 2019 | share | Increase | +0.05% | 2 shares | 55K | $117.64 | 3.71K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 21K | $103.04 | 3.71K |
| Q1 2019 | share | Decrease | -0.27% | -10 shares | 44K | $97.09 | 3.70K |
| Q4 2018 | share | Increase | 0.00% | 3.71K shares | 342K | $85.1 | 3.71K |