PROCYON ADVISORS, LLC – The Procter & Gamble Company Transaction History
PROCYON ADVISORS, LLC portfolio value:
$2.82M
portfolio value
PROCYON 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 | Decrease | -6.96% | -1.67K shares | -633K | $126.25 | 22.36K |
| Q2 2022 | share | Increase | +5.06% | 1.15K shares | -39K | $143.79 | 24.04K |
| Q1 2022 | share | Increase | +10.41% | 2.15K shares | 106K | $152.8 | 22.88K |
| Q4 2021 | share | Increase | +27.05% | 4.41K shares | 1.11M | $162.77 | 20.72K |
| Q3 2021 | share | Increase | +2.43% | 387 shares | 131K | $138.93 | 16.31K |
| Q2 2021 | share | Increase | +5.39% | 814 shares | 103K | $133.25 | 15.92K |
| Q1 2021 | share | Increase | +11.94% | 1.61K shares | 168K | $132.89 | 15.11K |
| Q4 2020 | share | Increase | +1.89% | 250 shares | 37K | $135.71 | 13.49K |
| Q3 2020 | share | Increase | +0.11% | 15 shares | 259K | $134.81 | 13.24K |
| Q2 2020 | share | Increase | +5.18% | 652 shares | 198K | $115.25 | 13.23K |
| Q1 2020 | share | Increase | +1.66% | 205 shares | -162K | $105.33 | 12.58K |
| Q4 2019 | share | Increase | 0.00% | 12.37K shares | 1.54M | $118.89 | 12.37K |