ESSEX LLC – The Procter & Gamble Company Transaction History
ESSEX LLC portfolio value:
$3.36M
portfolio value
ESSEX 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 | -2.26% | -617 shares | -556K | $126.25 | 26.65K |
Q2 2022 | share | Decrease | -1.61% | -445 shares | -314K | $143.79 | 27.27K |
Q1 2022 | share | Increase | +9.32% | 2.36K shares | 88K | $152.8 | 27.71K |
Q4 2021 | share | Increase | +0.34% | 85 shares | 615K | $162.77 | 25.35K |
Q3 2021 | share | Increase | 0.00% | 25.26K shares | 3.53M | $138.93 | 25.26K |