CAPITAL SQUARE, LLC – The Procter & Gamble Company Transaction History
CAPITAL SQUARE, LLC portfolio value:
$1.29M
portfolio value
CAPITAL SQUARE, 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 | +9.10% | 856 shares | -57K | $126.25 | 10.26K |
| Q2 2022 | share | Increase | +2.88% | 263 shares | -44K | $143.79 | 9.41K |
| Q1 2022 | share | Decrease | -0.17% | -16 shares | -107K | $152.8 | 9.14K |
| Q4 2021 | share | Increase | +0.39% | 36 shares | 231K | $162.77 | 9.16K |
| Q3 2021 | share | Increase | +0.30% | 27 shares | 7K | $138.93 | 9.12K |
| Q2 2021 | share | Decrease | -3.83% | -362 shares | -24K | $133.25 | 9.1K |
| Q1 2021 | share | Increase | +0.32% | 30 shares | -22K | $132.89 | 9.46K |
| Q4 2020 | share | Increase | +0.28% | 26 shares | 5K | $135.71 | 9.43K |
| Q3 2020 | share | Increase | +0.45% | 42 shares | 188K | $134.81 | 9.40K |
| Q2 2020 | share | Increase | +0.84% | 78 shares | 98K | $115.25 | 9.36K |
| Q1 2020 | share | Decrease | -0.56% | -52 shares | -145K | $105.33 | 9.28K |
| Q4 2019 | share | Increase | 0.00% | 9.33K shares | 1.16M | $118.89 | 9.33K |