ROYAL FUND MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$315,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 626 shares | -483K | $126.25 | 32.67K |
| Q3 2022 | call | Increase | 0.00% | 2.5K shares | 315K | $126.25 | 2.5K |
| Q2 2022 | share | Decrease | -12.02% | -4.38K shares | -959K | $143.79 | 32.05K |
| Q2 2022 | call | Decrease | -100.00% | -2.9K shares | -443K | $143.79 | 0 |
| Q1 2022 | share | Decrease | -3.53% | -1.33K shares | -611K | $152.8 | 36.43K |
| Q1 2022 | call | Increase | 0.00% | 2.9K shares | 443K | $152.8 | 2.9K |
| Q4 2021 | share | Decrease | -2.80% | -1.08K shares | 746K | $162.77 | 37.76K |
| Q3 2021 | share | Decrease | -0.12% | -48 shares | 183K | $138.93 | 38.85K |
| Q2 2021 | share | Increase | +31.71% | 9.36K shares | 1.24M | $133.25 | 38.90K |
| Q1 2021 | share | Increase | +2.07% | 598 shares | -26K | $132.89 | 29.53K |
| Q4 2020 | share | Increase | +5.03% | 1.38K shares | 197K | $135.71 | 28.94K |
| Q3 2020 | share | Increase | +31.11% | 6.53K shares | 1.31M | $134.81 | 27.55K |
| Q2 2020 | share | Decrease | -7.90% | -1.80K shares | 3K | $115.25 | 21.01K |
| Q1 2020 | share | Decrease | -12.41% | -3.23K shares | -744K | $105.33 | 22.82K |
| Q4 2019 | share | Decrease | -6.36% | -1.76K shares | -206K | $118.89 | 26.05K |
| Q3 2019 | share | Decrease | -2.05% | -581 shares | 346K | $117.64 | 27.82K |
| Q2 2019 | share | Increase | +11.83% | 3.00K shares | 472K | $103.04 | 28.40K |
| Q1 2019 | share | Decrease | -2.21% | -573 shares | 255K | $97.09 | 25.39K |
| Q4 2018 | share | Decrease | -3.38% | -909 shares | 150K | $85.1 | 25.96K |
| Q3 2018 | share | Decrease | -8.25% | -2.41K shares | -49K | $76.37 | 26.87K |
| Q2 2018 | share | Decrease | -23.63% | -9.06K shares | -755K | $70.98 | 29.29K |
| Q1 2018 | share | Decrease | -49.60% | -37.76K shares | -3.95M | $71.41 | 38.36K |
| Q4 2017 | share | Increase | +0.68% | 512 shares | 116K | $82.13 | 76.12K |
| Q3 2017 | share | Decrease | -3.16% | -2.47K shares | 74K | $80.72 | 75.61K |
| Q2 2017 | share | Increase | +5.35% | 3.96K shares | 145K | $76.72 | 78.08K |
| Q1 2017 | share | Increase | +4.68% | 3.31K shares | 706K | $78.49 | 74.11K |
| Q4 2016 | share | Increase | 0.00% | 70.80K shares | 5.95M | $72.88 | 70.80K |