WEATHERLY ASSET MANAGEMENT L. P. – The Procter & Gamble Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$7.22M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.76% | -437 shares | -1.06M | $126.25 | 57.23K |
| Q2 2022 | share | Decrease | -1.41% | -822 shares | -645K | $143.79 | 57.67K |
| Q1 2022 | share | Increase | +3.30% | 1.86K shares | -325K | $152.8 | 58.49K |
| Q4 2021 | share | Increase | +3.44% | 1.88K shares | 1.61M | $162.77 | 56.62K |
| Q3 2021 | share | Increase | +13.45% | 6.48K shares | 1.14M | $138.93 | 54.74K |
| Q2 2021 | share | Increase | +2.85% | 1.33K shares | 157K | $133.25 | 48.25K |
| Q1 2021 | share | Increase | +3.03% | 1.37K shares | 18K | $132.89 | 46.91K |
| Q4 2020 | share | Decrease | -0.04% | -17 shares | 4K | $135.71 | 45.53K |
| Q3 2020 | share | Increase | +2.78% | 1.23K shares | 1.03M | $134.81 | 45.55K |
| Q2 2020 | share | Decrease | -1.71% | -773 shares | 339K | $115.25 | 44.32K |
| Q1 2020 | share | Increase | +3.03% | 1.32K shares | -506K | $105.33 | 45.09K |
| Q4 2019 | share | Increase | +2.74% | 1.16K shares | 168K | $118.89 | 43.77K |
| Q3 2019 | share | Increase | +1.99% | 833 shares | 719K | $117.64 | 42.60K |
| Q2 2019 | share | Increase | +1.96% | 802 shares | 318K | $103.04 | 41.76K |
| Q1 2019 | share | Increase | +9.99% | 3.72K shares | 838K | $97.09 | 40.96K |
| Q4 2018 | share | Increase | +2.59% | 942 shares | 402K | $85.1 | 37.24K |
| Q3 2018 | share | Decrease | -3.66% | -1.38K shares | 80K | $76.37 | 36.30K |
| Q2 2018 | share | Decrease | -1.05% | -400 shares | -77K | $70.98 | 37.68K |
| Q1 2018 | share | Decrease | -4.52% | -1.80K shares | -646K | $71.41 | 38.08K |
| Q4 2017 | share | Increase | +1.81% | 709 shares | 101K | $82.13 | 39.88K |
| Q3 2017 | share | Increase | +5.00% | 1.86K shares | 312K | $80.72 | 39.17K |
| Q2 2017 | share | Increase | +11.03% | 3.70K shares | 233K | $76.72 | 37.31K |
| Q1 2017 | share | Decrease | -1.87% | -641 shares | 140K | $78.49 | 33.60K |
| Q4 2016 | share | Increase | +13.28% | 4.01K shares | 166K | $72.88 | 34.24K |
| Q3 2016 | share | Increase | +142.44% | 17.76K shares | 755K | $77.19 | 30.23K |
| Q2 2016 | share | Decrease | -53.79% | -14.51K shares | -263K | $72.25 | 12.46K |
| Q1 2016 | share | Increase | +25.92% | 5.55K shares | 520K | $69.67 | 26.98K |