HERON BAY CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$386,000
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -54K | $126.25 | 3.06K | |
| Q2 2022 | share | Decrease | -10.87% | -373 shares | -85K | $143.79 | 3.06K |
| Q1 2022 | share | Decrease | -0.67% | -23 shares | -40K | $152.8 | 3.43K |
| Q4 2021 | share | Decrease | -1.62% | -57 shares | 74K | $162.77 | 3.45K |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | 17K | $138.93 | 3.51K |
| Q2 2021 | share | Decrease | -5.13% | -190 shares | -28K | $133.25 | 3.51K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | -13K | $132.89 | 3.70K |
| Q4 2020 | share | Increase | 0.00% | 3.70K shares | 515K | $135.71 | 3.70K |