ROUND ROCK ADVISORS, LLC – The Procter & Gamble Company Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$453,000
portfolio value
ROUND ROCK 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 | 0.00% | 0 shares | -63K | $126.25 | 3.59K | |
| Q2 2022 | share | Decrease | -5.35% | -203 shares | -64K | $143.79 | 3.59K |
| Q1 2022 | share | Increase | +0.08% | 3 shares | -40K | $152.8 | 3.79K |
| Q4 2021 | share | Increase | +34.04% | 963 shares | 225K | $162.77 | 3.79K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $138.93 | 2.82K | |
| Q2 2021 | share | Decrease | -0.77% | -22 shares | -4K | $133.25 | 2.82K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | -10K | $132.89 | 2.85K |
| Q4 2020 | share | Increase | 0.00% | 2.85K shares | 396K | $135.71 | 2.85K |