CARL P. SHERR & CO., LLC – The Procter & Gamble Company Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$464,000
portfolio value
CARL P. SHERR & CO., 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 | +7.97% | 271 shares | -25K | $126.25 | 3.67K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $143.79 | 3.40K | |
| Q1 2022 | share | Decrease | -0.29% | -10 shares | -38K | $152.8 | 3.40K |
| Q4 2021 | share | Increase | 0.00% | 3.41K shares | 558K | $162.77 | 3.41K |
| Q3 2021 | share | Decrease | -100.00% | -3.34K shares | -451K | $138.93 | 0 |
| Q2 2021 | share | Decrease | -6.07% | -216 shares | -31K | $133.25 | 3.34K |
| Q1 2021 | share | Decrease | -8.52% | -331 shares | -59K | $132.89 | 3.55K |
| Q4 2020 | share | Decrease | -0.49% | -19 shares | -2K | $135.71 | 3.88K |
| Q3 2020 | share | Decrease | -3.27% | -132 shares | 60K | $134.81 | 3.90K |
| Q2 2020 | share | Increase | +0.07% | 3 shares | 39K | $115.25 | 4.03K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -60K | $105.33 | 4.03K |
| Q4 2019 | share | Increase | 0.00% | 4.03K shares | 504K | $118.89 | 4.03K |