KATHMERE CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$523,000
portfolio value
KATHMERE 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 | -0.65% | -27 shares | -77K | $126.25 | 4.14K |
Q2 2022 | share | Increase | +10.14% | 384 shares | 21K | $143.79 | 4.17K |
Q1 2022 | share | Increase | 0.00% | 3.78K shares | 579K | $152.8 | 3.78K |
Q4 2020 | share | 0.00% | 0 shares | 0 | $135.71 | 100 | |
Q3 2020 | share | Increase | 0.00% | 100 shares | 14K | $134.81 | 100 |