ORION PORTFOLIO SOLUTIONS, LLC – The Procter & Gamble Company Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$8.20M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +1.05% | 678 shares | -1.04M | $126.25 | 65.01K |
| Q2 2022 | share | Increase | +0.44% | 284 shares | -537K | $143.79 | 64.33K |
| Q1 2022 | share | Increase | +116.33% | 34.44K shares | 4.94M | $152.8 | 64.04K |
| Q4 2021 | share | Decrease | -9.25% | -3.01K shares | 282K | $162.77 | 29.60K |
| Q3 2021 | share | Increase | +23.19% | 6.14K shares | 987K | $138.93 | 32.62K |
| Q2 2021 | share | Decrease | -1.31% | -352 shares | -60K | $133.25 | 26.48K |
| Q1 2021 | share | Decrease | -6.87% | -1.98K shares | -375K | $132.89 | 26.83K |
| Q4 2020 | share | Increase | +3.79% | 1.05K shares | 150K | $135.71 | 28.81K |
| Q3 2020 | share | Decrease | -5.56% | -1.63K shares | 344K | $134.81 | 27.76K |
| Q2 2020 | share | Decrease | -3.44% | -1.04K shares | 166K | $115.25 | 29.39K |
| Q1 2020 | share | Increase | +0.93% | 282 shares | -418K | $105.33 | 30.44K |
| Q4 2019 | share | Increase | 0.00% | 30.16K shares | 3.76M | $118.89 | 30.16K |