TBH GLOBAL ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
TBH GLOBAL ASSET 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 | -4.57% | -600 shares | -306K | $126.25 | 12.51K |
| Q2 2022 | share | Increase | +4.74% | 594 shares | -28K | $143.79 | 13.11K |
| Q1 2022 | share | Decrease | -4.25% | -556 shares | -225K | $152.8 | 12.52K |
| Q4 2021 | share | Increase | +2.44% | 312 shares | 354K | $162.77 | 13.07K |
| Q3 2021 | share | 0.00% | 0 shares | 62K | $138.93 | 12.76K | |
| Q2 2021 | share | Decrease | -3.49% | -462 shares | -69K | $133.25 | 12.76K |
| Q1 2021 | share | Increase | +3.93% | 500 shares | 21K | $132.89 | 13.22K |
| Q4 2020 | share | Decrease | -3.78% | -500 shares | -68K | $135.71 | 12.72K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 257K | $134.81 | 13.22K |
| Q2 2020 | share | Decrease | -3.64% | -500 shares | 72K | $115.25 | 13.22K |
| Q1 2020 | share | Increase | +3.79% | 501 shares | -142K | $105.33 | 13.72K |
| Q4 2019 | share | Increase | 0.00% | 13.22K shares | 1.65M | $118.89 | 13.22K |