PATRON PARTNERS, LLC – The Procter & Gamble Company Transaction History
PATRON PARTNERS, LLC portfolio value:
$3.47M
portfolio value
PATRON PARTNERS, 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 | Decrease | -8.95% | -2.7K shares | -870K | $126.25 | 27.48K |
Q2 2022 | share | Decrease | -9.63% | -3.21K shares | -763K | $143.79 | 30.18K |
Q1 2022 | share | Increase | +0.03% | 9 shares | -359K | $152.8 | 33.39K |
Q4 2021 | share | Decrease | -0.10% | -33 shares | 790K | $162.77 | 33.38K |
Q3 2021 | share | Increase | +0.23% | 78 shares | 173K | $138.93 | 33.42K |
Q2 2021 | share | Decrease | -0.06% | -20 shares | -19K | $133.25 | 33.34K |
Q1 2021 | share | Increase | +0.76% | 253 shares | -89K | $132.89 | 33.36K |
Q4 2020 | share | Increase | 0.00% | 33.11K shares | 4.60M | $135.71 | 33.11K |