BELLEVUE ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$378,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | +0.03% | 1 shares | -48K | $126.25 | 2.96K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -29K | $143.79 | 2.96K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -29K | $152.8 | 2.95K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $162.77 | 2.95K | |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 18K | $138.93 | 2.95K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | -2K | $133.25 | 2.95K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 9K | $132.89 | 2.95K |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $135.71 | 2.95K | |
| Q3 2020 | share | Decrease | -4.68% | -145 shares | 40K | $134.81 | 2.95K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $115.25 | 3.1K | |
| Q1 2020 | share | Decrease | -3.88% | -125 shares | -37K | $105.33 | 3.1K |
| Q4 2019 | share | Increase | 0.00% | 3.22K shares | 403K | $118.89 | 3.22K |