EAGLE BAY ADVISORS LLC – The Procter & Gamble Company Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$449,000
portfolio value
EAGLE BAY 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 | Decrease | -8.76% | -340 shares | -109.07K | $126.25 | 3.54K |
| Q2 2022 | share | Increase | +54.62% | 1.37K shares | 175.07K | $143.79 | 3.88K |
| Q1 2022 | share | Increase | +145.84% | 1.48K shares | 216K | $152.8 | 2.51K |
| Q1 2022 | call | Decrease | -100.00% | -2.09K shares | -343K | $152.8 | 0 |
| Q4 2021 | share | Decrease | -79.70% | -4.00K shares | -538K | $162.77 | 1.02K |
| Q4 2021 | call | Increase | 0.00% | 2.09K shares | 343K | $162.77 | 2.09K |
| Q3 2021 | share | Increase | +92.53% | 2.41K shares | 348K | $138.93 | 5.02K |
| Q2 2021 | share | Increase | 0.00% | 2.61K shares | 357K | $133.25 | 2.61K |