ADDISON ADVISORS LLC – The Procter & Gamble Company Transaction History
ADDISON ADVISORS LLC portfolio value:
$931,000
portfolio value
ADDISON ADVISORS 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 | +4.40% | 311 shares | -85K | $126.25 | 7.37K |
| Q2 2022 | share | Increase | +0.97% | 68 shares | -53K | $143.79 | 7.06K |
| Q1 2022 | share | Increase | +45.70% | 2.19K shares | 283K | $152.8 | 6.99K |
| Q4 2021 | share | Increase | +37.78% | 1.31K shares | 299K | $162.77 | 4.80K |
| Q3 2021 | share | Increase | +0.35% | 12 shares | 18K | $138.93 | 3.48K |
| Q2 2021 | share | Decrease | -8.84% | -337 shares | -61K | $133.25 | 3.47K |
| Q4 2020 | share | Increase | 0.00% | 3.81K shares | 530K | $135.71 | 3.81K |