WINTRUST INVESTMENTS LLC – The Procter & Gamble Company Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.24M
portfolio value
WINTRUST INVESTMENTS 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 | Increase | +4.84% | 455 shares | -108K | $126.25 | 9.85K |
| Q2 2022 | share | Increase | +0.45% | 42 shares | -78K | $143.79 | 9.40K |
| Q1 2022 | share | Decrease | -5.27% | -521 shares | -186K | $152.8 | 9.36K |
| Q4 2021 | share | Increase | +0.23% | 23 shares | 238K | $162.77 | 9.88K |
| Q3 2021 | share | Increase | +0.12% | 12 shares | 49K | $138.93 | 9.85K |
| Q2 2021 | share | Increase | +1.62% | 157 shares | 17K | $133.25 | 9.84K |
| Q1 2021 | share | Increase | +3.06% | 288 shares | 4K | $132.89 | 9.68K |
| Q4 2020 | share | Increase | +4.41% | 397 shares | 57K | $135.71 | 9.40K |
| Q3 2020 | share | Decrease | -3.73% | -349 shares | 133K | $134.81 | 9.00K |
| Q2 2020 | share | Increase | +23.46% | 1.77K shares | 285K | $115.25 | 9.35K |
| Q1 2020 | share | Decrease | -2.75% | -214 shares | -140K | $105.33 | 7.57K |
| Q4 2019 | share | Decrease | -3.48% | -281 shares | -31K | $118.89 | 7.79K |
| Q3 2019 | share | Decrease | -10.41% | -938 shares | 16K | $117.64 | 8.07K |
| Q2 2019 | share | Decrease | -0.10% | -9 shares | 50K | $103.04 | 9.00K |
| Q1 2019 | share | Increase | +3.07% | 269 shares | 134K | $97.09 | 9.01K |
| Q4 2018 | share | Increase | +2.10% | 180 shares | 91K | $85.1 | 8.74K |
| Q3 2018 | share | Increase | 0.00% | 8.56K shares | 713K | $76.37 | 8.56K |
| Q2 2018 | share | Increase | +6.20% | 437 shares | 25K | $70.98 | 7.48K |
| Q1 2018 | share | Decrease | -56.92% | -9.31K shares | -945K | $71.41 | 7.05K |
| Q4 2017 | share | Increase | +1.34% | 216 shares | 35K | $82.13 | 16.36K |
| Q3 2017 | share | Decrease | -1.05% | -171 shares | 47K | $80.72 | 16.15K |
| Q2 2017 | share | Increase | +6.09% | 937 shares | 40K | $76.72 | 16.32K |
| Q1 2017 | share | Increase | +190.54% | 10.08K shares | 937K | $78.49 | 15.38K |
| Q4 2016 | share | Increase | +7.32% | 361 shares | 2K | $72.88 | 5.29K |
| Q3 2016 | share | Decrease | -5.19% | -270 shares | 402K | $77.19 | 4.93K |
| Q2 2016 | share | Increase | 0.00% | 5.20K shares | 41K | $72.25 | 5.20K |