TSFG, LLC – The Procter & Gamble Company Transaction History
TSFG, LLC portfolio value:
$504,000
portfolio value
TSFG, 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 | +1.65% | 65 shares | -61K | $126.25 | 3.99K |
| Q2 2022 | share | Increase | +1.63% | 63 shares | -26K | $143.79 | 3.93K |
| Q1 2022 | share | Decrease | -0.54% | -21 shares | -45K | $152.8 | 3.86K |
| Q4 2021 | share | Decrease | -2.19% | -87 shares | 80K | $162.77 | 3.88K |
| Q3 2021 | share | Increase | +0.35% | 14 shares | 22K | $138.93 | 3.97K |
| Q2 2021 | share | Increase | +2.35% | 91 shares | 10K | $133.25 | 3.96K |
| Q1 2021 | share | Increase | +0.39% | 15 shares | -12K | $132.89 | 3.87K |
| Q4 2020 | share | Increase | +4.58% | 169 shares | 24K | $135.71 | 3.85K |
| Q3 2020 | share | Decrease | -14.04% | -602 shares | -1K | $134.81 | 3.68K |
| Q2 2020 | share | Decrease | -0.28% | -12 shares | 40K | $115.25 | 4.28K |
| Q1 2020 | share | Decrease | -25.95% | -1.50K shares | -252K | $105.33 | 4.3K |
| Q4 2019 | share | Increase | +0.47% | 27 shares | 6K | $118.89 | 5.80K |
| Q3 2019 | share | Decrease | -42.37% | -4.24K shares | -381K | $117.64 | 5.78K |
| Q2 2019 | share | Increase | +0.17% | 17 shares | 58K | $103.04 | 10.02K |
| Q1 2019 | share | Increase | 0.00% | 10.01K shares | 1.04M | $97.09 | 10.01K |