AFFINITY CAPITAL ADVISORS, LLC – The Procter & Gamble Company Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$937,000
portfolio value
AFFINITY 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 | +0.16% | 12 shares | -129K | $126.25 | 7.42K |
| Q2 2022 | share | Decrease | -2.42% | -184 shares | -95K | $143.79 | 7.41K |
| Q1 2022 | share | Decrease | -1.21% | -93 shares | -97K | $152.8 | 7.59K |
| Q4 2021 | share | Increase | +1.72% | 130 shares | 201K | $162.77 | 7.68K |
| Q3 2021 | share | Decrease | -2.57% | -199 shares | 10K | $138.93 | 7.55K |
| Q2 2021 | share | Decrease | -0.06% | -5 shares | -4K | $133.25 | 7.75K |
| Q1 2021 | share | Decrease | -2.57% | -205 shares | -58K | $132.89 | 7.76K |
| Q4 2020 | share | Decrease | -1.03% | -83 shares | -10K | $135.71 | 7.96K |
| Q3 2020 | share | Increase | +1.07% | 85 shares | 167K | $134.81 | 8.05K |
| Q2 2020 | share | Decrease | -3.58% | -296 shares | -78K | $115.25 | 7.96K |
| Q1 2020 | share | Increase | +2.54% | 205 shares | 24K | $105.33 | 8.26K |
| Q4 2019 | share | Increase | 0.00% | 8.05K shares | 1.00M | $118.89 | 8.05K |