TFG ADVISERS LLC – The Procter & Gamble Company Transaction History
TFG ADVISERS LLC portfolio value:
$2.61M
portfolio value
TFG ADVISERS 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 | +1.32% | 270 shares | -324K | $126.25 | 20.70K |
Q2 2022 | share | Increase | +4.65% | 907 shares | -46K | $143.79 | 20.43K |
Q1 2022 | share | Increase | +2.21% | 422 shares | -141K | $152.8 | 19.52K |
Q4 2021 | share | Decrease | -1.96% | -382 shares | 401K | $162.77 | 19.10K |
Q3 2021 | share | Increase | +3.33% | 628 shares | 179K | $138.93 | 19.48K |
Q2 2021 | share | Increase | +0.80% | 150 shares | 11K | $133.25 | 18.85K |
Q1 2021 | share | Increase | +1.57% | 290 shares | -28K | $132.89 | 18.70K |
Q4 2020 | share | Increase | +1.71% | 310 shares | 46K | $135.71 | 18.41K |
Q3 2020 | share | Decrease | -0.72% | -132 shares | 336K | $134.81 | 18.10K |
Q2 2020 | share | Increase | +6.44% | 1.10K shares | 295K | $115.25 | 18.24K |
Q1 2020 | share | Increase | +0.47% | 81 shares | -245K | $105.33 | 17.13K |
Q4 2019 | share | Increase | +0.55% | 94 shares | 21K | $118.89 | 17.05K |
Q3 2019 | share | Decrease | -0.65% | -111 shares | 238K | $117.64 | 16.96K |
Q2 2019 | share | Increase | +0.37% | 63 shares | 102K | $103.04 | 17.07K |
Q1 2019 | share | Increase | +0.76% | 128 shares | 218K | $97.09 | 17.00K |
Q4 2018 | share | Increase | 0.00% | 16.88K shares | 1.55M | $85.1 | 16.88K |