STABLEFORD CAPITAL II LLC – The Procter & Gamble Company Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$765,000
portfolio value
STABLEFORD CAPITAL II 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 | +5.86% | 329 shares | -48K | $126.25 | 5.94K |
| Q2 2022 | share | Decrease | -1.71% | -98 shares | -95K | $143.79 | 5.61K |
| Q1 2022 | share | Decrease | -1.45% | -84 shares | -27K | $152.8 | 5.71K |
| Q4 2021 | share | Increase | +9.23% | 490 shares | 170K | $162.77 | 5.79K |
| Q3 2021 | share | Decrease | -3.86% | -213 shares | 20K | $138.93 | 5.30K |
| Q2 2021 | share | Increase | +10.77% | 537 shares | 70K | $133.25 | 5.52K |
| Q1 2021 | share | Increase | +1.36% | 67 shares | -9K | $132.89 | 4.98K |
| Q4 2020 | share | Increase | 0.00% | 4.91K shares | 684K | $135.71 | 4.91K |
| Q1 2020 | share | Decrease | -100.00% | -2.93K shares | -367K | $105.33 | 0 |
| Q4 2019 | share | Decrease | -0.31% | -9 shares | 0 | $118.89 | 2.93K |
| Q3 2019 | share | Decrease | -11.29% | -375 shares | 3K | $117.64 | 2.94K |
| Q2 2019 | share | Decrease | -48.42% | -3.11K shares | -306K | $103.04 | 3.32K |
| Q1 2019 | share | Decrease | -16.23% | -1.24K shares | -37K | $97.09 | 6.44K |
| Q4 2018 | share | Decrease | -14.50% | -1.30K shares | -41K | $85.1 | 7.68K |
| Q3 2018 | share | Decrease | -12.68% | -1.30K shares | -56K | $76.37 | 8.99K |
| Q2 2018 | share | Increase | +1.73% | 175 shares | 1K | $70.98 | 10.29K |
| Q1 2018 | share | Increase | +8.83% | 821 shares | -52K | $71.41 | 10.12K |
| Q4 2017 | share | Increase | +2.82% | 255 shares | 32K | $82.13 | 9.30K |
| Q3 2017 | share | Increase | +26.26% | 1.88K shares | 198K | $80.72 | 9.04K |
| Q2 2017 | share | Increase | +9.64% | 630 shares | 38K | $76.72 | 7.16K |
| Q1 2017 | share | Increase | +68.06% | 2.64K shares | 260K | $78.49 | 6.53K |
| Q4 2016 | share | Increase | 0.00% | 3.88K shares | 327K | $72.88 | 3.88K |