S.A. MASON LLC – The Procter & Gamble Company Transaction History
S.A. MASON LLC portfolio value:
$1.79M
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | -250K | $126.25 | 14.21K | |
| Q2 2022 | share | Decrease | -2.03% | -295 shares | -173K | $143.79 | 14.21K |
| Q1 2022 | share | Increase | +0.03% | 4 shares | -155K | $152.8 | 14.50K |
| Q4 2021 | share | Increase | +0.03% | 4 shares | 345K | $162.77 | 14.50K |
| Q3 2021 | share | Increase | +4.04% | 563 shares | 147K | $138.93 | 14.49K |
| Q2 2021 | share | Decrease | -2.09% | -298 shares | -48K | $133.25 | 13.93K |
| Q1 2021 | share | Increase | +1.61% | 225 shares | -21K | $132.89 | 14.23K |
| Q4 2020 | share | Decrease | -3.11% | -449 shares | -61K | $135.71 | 14.00K |
| Q3 2020 | share | Decrease | -0.77% | -112 shares | 268K | $134.81 | 14.45K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 140K | $115.25 | 14.57K |
| Q1 2020 | share | Decrease | -1.12% | -165 shares | -238K | $105.33 | 14.56K |
| Q4 2019 | share | Increase | 0.00% | 14.73K shares | 1.84M | $118.89 | 14.73K |