BAR HARBOR WEALTH MANAGEMENT – The Procter & Gamble Company Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$12.67M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.83% | -837 shares | -1.88M | $126.25 | 100.41K |
| Q2 2022 | share | Increase | +21.00% | 17.57K shares | 1.77M | $143.79 | 101.24K |
| Q1 2022 | share | Decrease | -2.49% | -2.13K shares | -1.25M | $152.8 | 83.67K |
| Q4 2021 | share | Decrease | -0.89% | -773 shares | 1.93M | $162.77 | 85.81K |
| Q3 2021 | share | Decrease | -1.09% | -950 shares | 295K | $138.93 | 86.59K |
| Q2 2021 | share | Decrease | -3.42% | -3.09K shares | -464K | $133.25 | 87.54K |
| Q1 2021 | share | Decrease | -1.29% | -1.18K shares | -501K | $132.89 | 90.63K |
| Q4 2020 | share | Increase | +0.67% | 607 shares | 98K | $135.71 | 91.82K |
| Q3 2020 | share | Decrease | -3.53% | -3.33K shares | 1.37M | $134.81 | 91.21K |
| Q2 2020 | share | Increase | +7.19% | 6.34K shares | 1.60M | $115.25 | 94.54K |
| Q1 2020 | share | Increase | +8.50% | 6.90K shares | -451K | $105.33 | 88.20K |
| Q4 2019 | share | Increase | +21.67% | 14.47K shares | 1.84M | $118.89 | 81.29K |
| Q3 2019 | share | Increase | +0.86% | 569 shares | 1.04M | $117.64 | 66.82K |
| Q2 2019 | share | Increase | +4.75% | 3.00K shares | 683K | $103.04 | 66.25K |
| Q1 2019 | share | Increase | +1.60% | 993 shares | 859K | $97.09 | 63.24K |
| Q4 2018 | share | Decrease | -7.50% | -5.05K shares | 121K | $85.1 | 62.25K |
| Q3 2018 | share | Increase | +0.45% | 303 shares | 371K | $76.37 | 67.30K |
| Q2 2018 | share | Decrease | -4.03% | -2.81K shares | -305K | $70.98 | 66.99K |
| Q1 2018 | share | Decrease | -16.34% | -13.63K shares | -2.13M | $71.41 | 69.81K |
| Q4 2017 | share | Decrease | -6.69% | -5.98K shares | -468K | $82.13 | 83.45K |
| Q3 2017 | share | Decrease | -12.04% | -12.23K shares | -724K | $80.72 | 89.43K |
| Q2 2017 | share | Decrease | -5.49% | -5.90K shares | -806K | $76.72 | 101.67K |
| Q1 2017 | share | Decrease | -18.21% | -23.94K shares | -1.39M | $78.49 | 107.58K |
| Q4 2016 | share | Decrease | -0.02% | -24 shares | -748K | $72.88 | 131.52K |
| Q3 2016 | share | Decrease | -0.84% | -1.11K shares | 574K | $77.19 | 131.54K |
| Q2 2016 | share | Increase | +3.18% | 4.09K shares | 650K | $72.25 | 132.66K |
| Q1 2016 | share | Increase | +3.49% | 4.33K shares | 717K | $69.67 | 128.56K |