CONTINUUM ADVISORY, LLC – The Procter & Gamble Company Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.84M
portfolio value
CONTINUUM ADVISORY, 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 | -7.38% | -1.16K shares | -425K | $126.25 | 14.64K |
| Q2 2022 | share | Increase | +4.31% | 653 shares | -160K | $143.79 | 15.80K |
| Q1 2022 | share | Increase | +62.54% | 5.83K shares | 908K | $152.8 | 15.15K |
| Q4 2021 | share | Increase | +4.11% | 368 shares | 273K | $162.77 | 9.32K |
| Q3 2021 | share | Increase | +8.93% | 734 shares | 143K | $138.93 | 8.95K |
| Q2 2021 | share | Increase | +74.77% | 3.51K shares | 463K | $133.25 | 8.22K |
| Q1 2021 | share | Decrease | -1.24% | -59 shares | -17K | $132.89 | 4.70K |
| Q4 2020 | share | Increase | +0.83% | 39 shares | 5K | $135.71 | 4.76K |
| Q3 2020 | share | Increase | +29.89% | 1.08K shares | 222K | $134.81 | 4.72K |
| Q2 2020 | share | Decrease | -6.19% | -240 shares | 12K | $115.25 | 3.63K |
| Q1 2020 | share | Increase | +37.78% | 1.06K shares | 73K | $105.33 | 3.87K |
| Q4 2019 | share | Increase | +5.83% | 155 shares | 22K | $118.89 | 2.81K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $117.64 | 2.65K | |
| Q2 2019 | share | Decrease | -15.05% | -471 shares | -30K | $103.04 | 2.65K |
| Q1 2019 | share | Decrease | -14.53% | -532 shares | -13K | $97.09 | 3.13K |
| Q4 2018 | share | Increase | +20.98% | 635 shares | 84K | $85.1 | 3.66K |
| Q3 2018 | share | Increase | +9.91% | 273 shares | 38K | $76.37 | 3.02K |
| Q2 2018 | share | Decrease | -22.94% | -820 shares | -68K | $70.98 | 2.75K |
| Q1 2018 | share | Decrease | -43.86% | -2.79K shares | -302K | $71.41 | 3.57K |
| Q4 2017 | share | Increase | +8.80% | 515 shares | 53K | $82.13 | 6.36K |
| Q3 2017 | share | Increase | +17.54% | 873 shares | 98K | $80.72 | 5.85K |
| Q2 2017 | share | Increase | +5.65% | 266 shares | 11K | $76.72 | 4.97K |
| Q1 2017 | share | Increase | 0.00% | 4.71K shares | 423K | $78.49 | 4.71K |