CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – The Procter & Gamble Company Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$350,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +10.30% | 259 shares | -39K | $126.25 | 2.77K |
| Q2 2022 | share | Decrease | -0.20% | -5 shares | 4K | $143.79 | 2.51K |
| Q1 2022 | share | Decrease | -9.45% | -263 shares | -70K | $152.8 | 2.52K |
| Q4 2021 | share | Decrease | -28.24% | -1.09K shares | -87K | $162.77 | 2.78K |
| Q3 2021 | share | Increase | +5.73% | 210 shares | 47K | $138.93 | 3.87K |
| Q2 2021 | share | Increase | +1.78% | 64 shares | 7K | $133.25 | 3.66K |
| Q1 2021 | share | Increase | +18.55% | 564 shares | 65K | $132.89 | 3.60K |
| Q4 2020 | share | Increase | +3.12% | 92 shares | 13K | $135.71 | 3.04K |
| Q3 2020 | share | Decrease | -1.70% | -51 shares | 51K | $134.81 | 2.94K |
| Q2 2020 | share | Increase | +19.20% | 483 shares | 81K | $115.25 | 2.99K |
| Q1 2020 | share | Decrease | -27.35% | -947 shares | -152K | $105.33 | 2.51K |
| Q4 2019 | share | Increase | +42.69% | 1.03K shares | 129K | $118.89 | 3.46K |
| Q3 2019 | share | Decrease | -2.41% | -60 shares | 29K | $117.64 | 2.42K |
| Q2 2019 | share | Increase | +1.76% | 43 shares | 18K | $103.04 | 2.48K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $97.09 | 2.44K | |
| Q4 2018 | share | Decrease | -5.31% | -137 shares | 11K | $85.1 | 2.44K |
| Q3 2018 | share | Decrease | -9.12% | -259 shares | -8K | $76.37 | 2.58K |
| Q2 2018 | share | Increase | +0.46% | 13 shares | -3K | $70.98 | 2.84K |
| Q1 2018 | share | Increase | 0.00% | 2.82K shares | 225K | $71.41 | 2.82K |