ASIO CAPITAL, LLC – The Procter & Gamble Company Transaction History
ASIO CAPITAL, LLC portfolio value:
$2.19M
portfolio value
ASIO CAPITAL, 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 | +4.58% | 760 shares | -195K | $126.25 | 17.34K |
| Q2 2022 | share | Increase | +8.46% | 1.29K shares | 49K | $143.79 | 16.58K |
| Q1 2022 | share | Decrease | -19.19% | -3.63K shares | -759K | $152.8 | 15.29K |
| Q4 2021 | share | Increase | +5.50% | 987 shares | 588K | $162.77 | 18.92K |
| Q3 2021 | share | Increase | +2.98% | 519 shares | 157K | $138.93 | 17.93K |
| Q2 2021 | share | Increase | +2.33% | 397 shares | 45K | $133.25 | 17.41K |
| Q1 2021 | share | Increase | +4.74% | 771 shares | 44K | $132.89 | 17.02K |
| Q4 2020 | share | Increase | +1.63% | 261 shares | 39K | $135.71 | 16.24K |
| Q3 2020 | share | Increase | +9.51% | 1.38K shares | 476K | $134.81 | 15.98K |
| Q2 2020 | share | Increase | +1.73% | 248 shares | 167K | $115.25 | 14.59K |
| Q1 2020 | share | Decrease | -28.35% | -5.67K shares | -922K | $105.33 | 14.35K |
| Q4 2019 | share | Increase | 0.00% | 20.02K shares | 2.50M | $118.89 | 20.02K |