CMG GLOBAL HOLDINGS, LLC – The Procter & Gamble Company Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$1.23M
portfolio value
CMG GLOBAL HOLDINGS, 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 | +0.93% | 90 shares | -158K | $126.25 | 9.76K |
Q2 2022 | share | Decrease | -1.66% | -163 shares | -112K | $143.79 | 9.67K |
Q1 2022 | share | Decrease | -1.32% | -132 shares | -128K | $152.8 | 9.83K |
Q4 2021 | share | 0.00% | 0 shares | 237K | $162.77 | 9.97K | |
Q3 2021 | share | 0.00% | 0 shares | 49K | $138.93 | 9.97K | |
Q2 2021 | share | Decrease | -0.25% | -25 shares | -9K | $133.25 | 9.97K |
Q1 2021 | share | Increase | 0.00% | 9.99K shares | 1.35M | $132.89 | 9.99K |