EVERMAY WEALTH MANAGEMENT LLC – The Procter & Gamble Company Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$927,000
portfolio value
EVERMAY WEALTH MANAGEMENT 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 | -1.10% | -82 shares | -141K | $126.25 | 7.34K |
| Q2 2022 | share | Decrease | -2.28% | -173 shares | -93K | $143.79 | 7.42K |
| Q1 2022 | share | Decrease | -4.58% | -365 shares | -142K | $152.8 | 7.59K |
| Q4 2021 | share | Decrease | -23.37% | -2.42K shares | -99K | $162.77 | 7.96K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $138.93 | 10.39K | |
| Q2 2021 | share | Decrease | -0.48% | -50 shares | -12K | $133.25 | 10.39K |
| Q1 2021 | share | Increase | +1.72% | 177 shares | -14K | $132.89 | 10.44K |
| Q4 2020 | share | Decrease | -1.62% | -169 shares | -22K | $135.71 | 10.26K |
| Q3 2020 | share | Decrease | -0.66% | -69 shares | 194K | $134.81 | 10.43K |
| Q2 2020 | share | Increase | +33.07% | 2.61K shares | 388K | $115.25 | 10.50K |
| Q1 2020 | share | Increase | +3.81% | 290 shares | -81K | $105.33 | 7.89K |
| Q4 2019 | share | Increase | +0.81% | 61 shares | 11K | $118.89 | 7.60K |
| Q3 2019 | share | Increase | +0.86% | 64 shares | 118K | $117.64 | 7.54K |
| Q2 2019 | share | Decrease | -0.16% | -12 shares | 41K | $103.04 | 7.47K |
| Q1 2019 | share | Decrease | -8.80% | -723 shares | 24K | $97.09 | 7.48K |
| Q4 2018 | share | Increase | +29.02% | 1.84K shares | 225K | $85.1 | 8.21K |
| Q3 2018 | share | Decrease | -15.00% | -1.12K shares | -54K | $76.37 | 6.36K |
| Q2 2018 | share | Decrease | -1.91% | -146 shares | -21K | $70.98 | 7.48K |
| Q1 2018 | share | Decrease | -8.38% | -698 shares | -161K | $71.41 | 7.63K |
| Q4 2017 | share | Increase | +50.48% | 2.79K shares | 262K | $82.13 | 8.33K |
| Q3 2017 | share | Increase | +44.99% | 1.71K shares | 171K | $80.72 | 5.53K |
| Q2 2017 | share | Decrease | -4.09% | -163 shares | -25K | $76.72 | 3.81K |
| Q1 2017 | share | Increase | +15.15% | 524 shares | 67K | $78.49 | 3.98K |
| Q4 2016 | share | Increase | +0.03% | 1 shares | -19K | $72.88 | 3.45K |
| Q3 2016 | share | Decrease | -2.81% | -100 shares | 9K | $77.19 | 3.45K |
| Q2 2016 | share | Decrease | -0.56% | -20 shares | 7K | $72.25 | 3.55K |
| Q1 2016 | share | Decrease | -12.24% | -499 shares | -30K | $69.67 | 3.57K |