CASSIA CAPITAL PARTNERS, LLC – The Procter & Gamble Company Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$322,000
portfolio value
CASSIA CAPITAL 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 | -32.04% | -1.20K shares | -218K | $126.25 | 2.55K |
| Q2 2022 | share | Increase | +1.82% | 67 shares | -23K | $143.79 | 3.75K |
| Q1 2022 | share | Increase | +1.43% | 52 shares | -31K | $152.8 | 3.68K |
| Q4 2021 | share | Increase | 0.00% | 3.63K shares | 594K | $162.77 | 3.63K |
| Q3 2021 | share | Decrease | -100.00% | -1.83K shares | -247K | $138.93 | 0 |
| Q2 2021 | share | Increase | +16.76% | 263 shares | 35K | $133.25 | 1.83K |
| Q1 2021 | share | Increase | 0.00% | 1.56K shares | 212K | $132.89 | 1.56K |