MATTERN CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.50M
portfolio value
MATTERN CAPITAL 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 | +0.48% | 207 shares | -736K | $126.25 | 43.62K |
| Q2 2022 | share | Increase | +0.40% | 173 shares | -364K | $143.79 | 43.42K |
| Q1 2022 | share | Increase | +1.14% | 487 shares | -387K | $152.8 | 43.24K |
| Q4 2021 | share | Increase | +2.51% | 1.04K shares | 1.16M | $162.77 | 42.76K |
| Q3 2021 | share | Increase | +3.85% | 1.54K shares | 412K | $138.93 | 41.71K |
| Q2 2021 | share | Increase | +6.34% | 2.39K shares | 304K | $133.25 | 40.17K |
| Q1 2021 | share | Increase | +9.49% | 3.27K shares | 315K | $132.89 | 37.77K |
| Q4 2020 | share | Increase | +0.45% | 154 shares | 27K | $135.71 | 34.50K |
| Q3 2020 | share | Increase | +1.94% | 654 shares | 745K | $134.81 | 34.34K |
| Q2 2020 | share | Increase | +0.77% | 257 shares | 351K | $115.25 | 33.69K |
| Q1 2020 | share | Decrease | -3.17% | -1.09K shares | -635K | $105.33 | 33.43K |
| Q4 2019 | share | Increase | 0.00% | 34.53K shares | 4.31M | $118.89 | 34.53K |