GRAYPOINT LLC – The Procter & Gamble Company Transaction History
GRAYPOINT LLC portfolio value:
$3.33M
portfolio value
GRAYPOINT 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 | +11.71% | 2.77K shares | -65K | $126.25 | 26.44K |
| Q2 2022 | share | Increase | +4.33% | 983 shares | -64K | $143.79 | 23.67K |
| Q1 2022 | share | Increase | +1.15% | 257 shares | -202K | $152.8 | 22.69K |
| Q4 2021 | share | Increase | +9.21% | 1.89K shares | 798K | $162.77 | 22.43K |
| Q3 2021 | share | Increase | +4.27% | 842 shares | 214K | $138.93 | 20.54K |
| Q2 2021 | share | Increase | +2.17% | 419 shares | 46K | $133.25 | 19.70K |
| Q1 2021 | share | Increase | 0.00% | 19.28K shares | 2.61M | $132.89 | 19.28K |
| Q4 2020 | share | Decrease | -15.09% | -3.56K shares | -492K | $135.71 | 20.04K |
| Q3 2020 | share | Increase | +1.41% | 328 shares | 498K | $134.81 | 23.61K |
| Q2 2020 | share | Increase | +6.23% | 1.36K shares | 373K | $115.25 | 23.28K |
| Q1 2020 | share | Increase | 0.00% | 21.91K shares | 2.41M | $105.33 | 21.91K |