MAGNOLIA CAPITAL ADVISORS LLC – The Procter & Gamble Company Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$223,000
portfolio value
MAGNOLIA CAPITAL ADVISORS 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 | +1.96% | 34 shares | -26K | $126.25 | 1.76K |
| Q2 2022 | share | Decrease | -27.76% | -666 shares | -118K | $143.79 | 1.73K |
| Q1 2022 | share | Decrease | -11.54% | -313 shares | -77K | $152.8 | 2.39K |
| Q4 2021 | share | Increase | +1.12% | 30 shares | 69K | $162.77 | 2.71K |
| Q3 2021 | share | Increase | +54.58% | 947 shares | 141K | $138.93 | 2.68K |
| Q2 2021 | share | Increase | +1.17% | 20 shares | 2K | $133.25 | 1.73K |
| Q1 2021 | share | Increase | 0.00% | 1.71K shares | 232K | $132.89 | 1.71K |