SMITH SHELLNUT WILSON LLC /ADV – The Procter & Gamble Company Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$1.05M
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +1.59% | 130 shares | -127K | $126.25 | 8.31K |
| Q2 2022 | share | Decrease | -4.04% | -345 shares | -127K | $143.79 | 8.18K |
| Q1 2022 | share | Decrease | -0.94% | -81 shares | -105K | $152.8 | 8.53K |
| Q4 2021 | share | Increase | +5.14% | 421 shares | 264K | $162.77 | 8.61K |
| Q3 2021 | share | Increase | +8.62% | 650 shares | 127K | $138.93 | 8.19K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $133.25 | 7.54K | |
| Q1 2021 | share | Decrease | -15.98% | -1.43K shares | -228K | $132.89 | 7.54K |
| Q4 2020 | share | Decrease | -8.91% | -878 shares | -120K | $135.71 | 8.97K |
| Q3 2020 | share | Decrease | -2.57% | -260 shares | 160K | $134.81 | 9.85K |
| Q2 2020 | share | Decrease | -0.87% | -89 shares | 87K | $115.25 | 10.11K |
| Q1 2020 | share | Increase | +0.66% | 67 shares | -144K | $105.33 | 10.20K |
| Q4 2019 | share | Increase | +41.95% | 2.99K shares | 378K | $118.89 | 10.13K |
| Q3 2019 | share | Increase | +2.50% | 174 shares | 124K | $117.64 | 7.14K |
| Q2 2019 | share | Increase | +9.80% | 622 shares | 181K | $103.04 | 6.96K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $97.09 | 6.34K | |
| Q4 2018 | share | Decrease | -0.69% | -44 shares | 51K | $85.1 | 6.34K |
| Q3 2018 | share | Decrease | -1.47% | -95 shares | 18K | $76.37 | 6.38K |
| Q1 2018 | share | Increase | +11.39% | 663 shares | -21K | $71.41 | 6.48K |
| Q4 2017 | share | Increase | +2.37% | 135 shares | 18K | $82.13 | 5.82K |
| Q3 2017 | share | Increase | +94.16% | 2.75K shares | 269K | $80.72 | 5.68K |
| Q2 2017 | share | Decrease | -25.25% | -989 shares | -104K | $76.72 | 2.92K |
| Q1 2017 | share | Increase | +12.59% | 438 shares | 60K | $78.49 | 3.91K |
| Q4 2016 | share | Increase | 0.00% | 3.47K shares | 292K | $72.88 | 3.47K |