O'KEEFE STEVENS ADVISORY, INC. – The Procter & Gamble Company Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$215,000
portfolio value
O'KEEFE STEVENS ADVISORY, INC. 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 | 0.00% | 0 shares | -29K | $126.25 | 1.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $143.79 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $152.8 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $162.77 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $138.93 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $133.25 | 1.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $132.89 | 1.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 1.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $134.81 | 1.7K | |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $115.25 | 1.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 1.7K | |
| Q3 2019 | share | Decrease | -22.73% | -500 shares | -30K | $117.64 | 1.7K |
| Q2 2019 | share | Increase | +4.76% | 100 shares | 22K | $103.04 | 2.2K |
| Q1 2019 | share | Increase | 0.00% | 2.1K shares | 219K | $97.09 | 2.1K |
| Q1 2018 | share | Decrease | -100.00% | -2.23K shares | -205K | $71.41 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $82.13 | 2.23K | |
| Q3 2017 | share | Increase | 0.00% | 2.23K shares | 203K | $80.72 | 2.23K |