BEACON FINANCIAL ADVISORY LLC – The Procter & Gamble Company Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.55M
portfolio value
BEACON FINANCIAL ADVISORY 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 | -12.68% | -1.79K shares | -474K | $126.25 | 12.33K |
| Q2 2022 | share | Decrease | -2.71% | -393 shares | -187K | $143.79 | 14.12K |
| Q1 2022 | share | Increase | +0.32% | 46 shares | -149K | $152.8 | 14.51K |
| Q4 2021 | share | Increase | +0.82% | 118 shares | 361K | $162.77 | 14.47K |
| Q3 2021 | share | Increase | +0.15% | 21 shares | 72K | $138.93 | 14.35K |
| Q2 2021 | share | Decrease | -3.51% | -521 shares | -78K | $133.25 | 14.33K |
| Q1 2021 | share | Increase | +11.58% | 1.54K shares | 160K | $132.89 | 14.85K |
| Q4 2020 | share | Increase | +224.42% | 9.20K shares | 1.28M | $135.71 | 13.31K |
| Q3 2020 | share | Increase | +7.16% | 274 shares | 113K | $134.81 | 4.10K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $115.25 | 3.82K | |
| Q1 2020 | share | Decrease | -13.59% | -602 shares | -132K | $105.33 | 3.82K |
| Q4 2019 | share | Increase | 0.00% | 4.43K shares | 553K | $118.89 | 4.43K |