INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.54M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +10.77% | 1.95K shares | -72K | $126.25 | 20.14K |
| Q2 2022 | share | Increase | +2.00% | 357 shares | -109K | $143.79 | 18.18K |
| Q1 2022 | share | Decrease | -12.62% | -2.57K shares | -614K | $152.8 | 17.82K |
| Q4 2021 | share | Decrease | -1.40% | -290 shares | 445K | $162.77 | 20.40K |
| Q3 2021 | share | Decrease | -10.28% | -2.37K shares | -219K | $138.93 | 20.69K |
| Q2 2021 | share | Decrease | -56.09% | -29.46K shares | -4.1M | $133.25 | 23.06K |
| Q1 2021 | share | Increase | +99.89% | 26.25K shares | 3.55M | $132.89 | 52.53K |
| Q4 2020 | share | Increase | +17.40% | 3.89K shares | 546K | $135.71 | 26.28K |
| Q3 2020 | share | Decrease | -6.00% | -1.42K shares | 264K | $134.81 | 22.38K |
| Q2 2020 | share | Decrease | -4.74% | -1.18K shares | 97K | $115.25 | 23.81K |
| Q1 2020 | share | Increase | 0.00% | 24.99K shares | 2.75M | $105.33 | 24.99K |