IEQ CAPITAL, LLC – The Procter & Gamble Company Transaction History
IEQ CAPITAL, LLC portfolio value:
$11.03M
portfolio value
IEQ 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 | +31.62% | 20.99K shares | 1.48M | $126.25 | 87.40K |
Q2 2022 | share | Decrease | -17.41% | -14.00K shares | -2.73M | $143.79 | 66.40K |
Q1 2022 | share | Increase | +8.89% | 6.56K shares | 209K | $152.8 | 80.41K |
Q4 2021 | share | Increase | +7.17% | 4.94K shares | 2.44M | $162.77 | 73.84K |
Q3 2021 | share | Increase | +8.39% | 5.33K shares | 1.05M | $138.93 | 68.90K |
Q2 2021 | share | Increase | +11.65% | 6.63K shares | 866K | $133.25 | 63.56K |
Q1 2021 | share | Increase | +2.96% | 1.63K shares | 17K | $132.89 | 56.93K |
Q4 2020 | share | Increase | +3.10% | 1.66K shares | 239K | $135.71 | 55.29K |
Q3 2020 | share | Increase | +0.98% | 518 shares | 1.10M | $134.81 | 53.63K |
Q2 2020 | share | Decrease | -12.41% | -7.52K shares | -320K | $115.25 | 53.11K |
Q1 2020 | share | Increase | +14.96% | 7.89K shares | 82K | $105.33 | 60.64K |
Q4 2019 | share | Increase | 0.00% | 52.75K shares | 6.58M | $118.89 | 52.75K |