DETALUS ADVISORS, LLC – The Procter & Gamble Company Transaction History
DETALUS ADVISORS, LLC portfolio value:
$920,000
portfolio value
DETALUS ADVISORS, 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 | -0.27% | -20 shares | -130K | $126.25 | 7.28K |
| Q2 2022 | share | Increase | +1.46% | 105 shares | -50K | $143.79 | 7.30K |
| Q1 2022 | share | Decrease | -6.15% | -472 shares | -155K | $152.8 | 7.2K |
| Q4 2021 | share | Decrease | -5.12% | -414 shares | 125K | $162.77 | 7.67K |
| Q3 2021 | share | Increase | +7.77% | 583 shares | 118K | $138.93 | 8.08K |
| Q2 2021 | share | Increase | +3.32% | 241 shares | 29K | $133.25 | 7.50K |
| Q1 2021 | share | Decrease | -2.04% | -151 shares | -48K | $132.89 | 7.26K |
| Q4 2020 | share | Decrease | -1.93% | -146 shares | -20K | $135.71 | 7.41K |
| Q3 2020 | share | Increase | +3.12% | 229 shares | 175K | $134.81 | 7.55K |
| Q2 2020 | share | Increase | +0.87% | 63 shares | 77K | $115.25 | 7.33K |
| Q1 2020 | share | Decrease | -15.45% | -1.32K shares | -275K | $105.33 | 7.26K |
| Q4 2019 | share | Increase | 0.00% | 8.59K shares | 1.07M | $118.89 | 8.59K |