CABOT WEALTH MANAGEMENT INC – The Procter & Gamble Company Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$1.23M
portfolio value
CABOT WEALTH MANAGEMENT INC 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 | +0.43% | 42 shares | -165K | $126.25 | 9.76K |
| Q2 2022 | share | Increase | +0.47% | 45 shares | -81K | $143.79 | 9.71K |
| Q1 2022 | share | Decrease | -0.41% | -40 shares | -111K | $152.8 | 9.67K |
| Q4 2021 | share | Decrease | -1.57% | -155 shares | 209K | $162.77 | 9.71K |
| Q3 2021 | share | Decrease | -2.95% | -300 shares | 8K | $138.93 | 9.86K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $133.25 | 10.16K | |
| Q1 2021 | share | Increase | +36.65% | 2.72K shares | 342K | $132.89 | 10.16K |
| Q4 2020 | share | Increase | +5.11% | 362 shares | 51K | $135.71 | 7.44K |
| Q3 2020 | share | Decrease | -0.07% | -5 shares | 137K | $134.81 | 7.07K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $115.25 | 7.08K | |
| Q1 2020 | share | Increase | +0.78% | 55 shares | -99K | $105.33 | 7.08K |
| Q4 2019 | share | Decrease | -22.43% | -2.03K shares | -249K | $118.89 | 7.02K |
| Q3 2019 | share | 0.00% | 0 shares | 133K | $117.64 | 9.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $103.04 | 9.06K | |
| Q1 2019 | share | Increase | +4.56% | 395 shares | 146K | $97.09 | 9.06K |
| Q4 2018 | share | 0.00% | 0 shares | 76K | $85.1 | 8.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $76.37 | 8.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $70.98 | 8.66K | |
| Q1 2018 | share | Increase | +3.06% | 257 shares | -86K | $71.41 | 8.66K |
| Q4 2017 | share | Decrease | -3.85% | -337 shares | -23K | $82.13 | 8.40K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $80.72 | 8.74K | |
| Q2 2017 | share | Decrease | -4.09% | -373 shares | -57K | $76.72 | 8.74K |
| Q1 2017 | share | Decrease | -4.90% | -470 shares | 13K | $78.49 | 9.11K |
| Q4 2016 | share | Increase | +3.32% | 308 shares | -27K | $72.88 | 9.58K |
| Q3 2016 | share | Decrease | -3.49% | -336 shares | 19K | $77.19 | 9.28K |
| Q2 2016 | share | Increase | +3.92% | 363 shares | 52K | $72.25 | 9.61K |
| Q1 2016 | share | Decrease | -20.92% | -2.44K shares | -167K | $69.67 | 9.25K |