WELCH & FORBES LLC – The Procter & Gamble Company Transaction History
WELCH & FORBES LLC portfolio value:
$101.74M
portfolio value
WELCH & FORBES 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 | -0.10% | -815 shares | -14.25M | $126.25 | 805.89K |
| Q2 2022 | share | Increase | +0.44% | 3.53K shares | -6.72M | $143.79 | 806.71K |
| Q1 2022 | share | Increase | +0.76% | 6.03K shares | -7.67M | $152.8 | 803.18K |
| Q4 2021 | share | Increase | +0.15% | 1.17K shares | 19.11M | $162.77 | 797.15K |
| Q3 2021 | share | Increase | +0.32% | 2.53K shares | 4.21M | $138.93 | 795.98K |
| Q2 2021 | share | Decrease | -0.12% | -968 shares | -527K | $133.25 | 793.44K |
| Q1 2021 | share | Decrease | -1.19% | -9.53K shares | -4.27M | $132.89 | 794.41K |
| Q4 2020 | share | Decrease | -1.02% | -8.32K shares | -1.03M | $135.71 | 803.95K |
| Q3 2020 | share | Decrease | -0.04% | -299 shares | 15.74M | $134.81 | 812.27K |
| Q2 2020 | share | Increase | +1.59% | 12.75K shares | 9.17M | $115.25 | 812.57K |
| Q1 2020 | share | Decrease | -0.97% | -7.86K shares | -12.9M | $105.33 | 799.81K |
| Q4 2019 | share | Decrease | -0.97% | -7.88K shares | -560K | $118.89 | 807.68K |
| Q3 2019 | share | Decrease | -0.81% | -6.62K shares | 11.28M | $117.64 | 815.56K |
| Q2 2019 | share | Decrease | -1.42% | -11.86K shares | 3.37M | $103.04 | 822.18K |
| Q1 2019 | share | Decrease | -0.34% | -2.81K shares | 9.85M | $97.09 | 834.04K |
| Q4 2018 | share | Decrease | -1.49% | -12.63K shares | 6.22M | $85.1 | 836.86K |
| Q3 2018 | share | Decrease | -1.09% | -9.37K shares | 3.66M | $76.37 | 849.49K |
| Q2 2018 | share | Decrease | -4.05% | -36.24K shares | -3.92M | $70.98 | 858.86K |
| Q1 2018 | share | Decrease | -2.27% | -20.83K shares | -13.19M | $71.41 | 895.10K |
| Q4 2017 | share | Decrease | -1.39% | -12.91K shares | -350K | $82.13 | 915.94K |
| Q3 2017 | share | Decrease | -0.58% | -5.45K shares | 3.08M | $80.72 | 928.85K |
| Q2 2017 | share | Decrease | -0.54% | -5.02K shares | -2.97M | $76.72 | 934.31K |
| Q1 2017 | share | Decrease | -0.35% | -3.28K shares | 5.14M | $78.49 | 939.33K |
| Q4 2016 | share | Increase | +0.11% | 990 shares | -5.25M | $72.88 | 942.62K |
| Q3 2016 | share | Decrease | -1.61% | -15.42K shares | 3.47M | $77.19 | 941.63K |
| Q2 2016 | share | Decrease | -1.08% | -10.48K shares | 1.39M | $72.25 | 957.05K |
| Q1 2016 | share | Decrease | -2.92% | -29.14K shares | 491K | $69.67 | 967.54K |