GW HENSSLER & ASSOCIATES LTD – The Procter & Gamble Company Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$16.15M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +0.29% | 375 shares | -2.19M | $126.25 | 127.98K |
| Q2 2022 | share | Decrease | -0.31% | -393 shares | -1.21M | $143.79 | 127.60K |
| Q1 2022 | share | Increase | +0.23% | 288 shares | -1.33M | $152.8 | 127.99K |
| Q4 2021 | share | Decrease | -0.03% | -33 shares | 3.03M | $162.77 | 127.71K |
| Q3 2021 | share | Decrease | -9.84% | -13.94K shares | -1.25M | $138.93 | 127.74K |
| Q2 2021 | share | Increase | +2.30% | 3.18K shares | 360K | $133.25 | 141.69K |
| Q1 2021 | share | Decrease | -0.89% | -1.23K shares | -686K | $132.89 | 138.50K |
| Q4 2020 | share | Decrease | -0.30% | -422 shares | -38K | $135.71 | 139.74K |
| Q3 2020 | share | Decrease | -2.77% | -3.98K shares | 2.24M | $134.81 | 140.16K |
| Q2 2020 | share | Decrease | -4.11% | -6.18K shares | 700K | $115.25 | 144.15K |
| Q1 2020 | share | Decrease | -4.18% | -6.56K shares | -3.06M | $105.33 | 150.33K |
| Q4 2019 | share | Decrease | -2.52% | -4.04K shares | -422K | $118.89 | 156.89K |
| Q3 2019 | share | Decrease | -2.05% | -3.36K shares | 2.00M | $117.64 | 160.94K |
| Q2 2019 | share | Decrease | -2.52% | -4.25K shares | 479K | $103.04 | 164.31K |
| Q1 2019 | share | Decrease | -0.64% | -1.09K shares | 1.94M | $97.09 | 168.56K |
| Q4 2018 | share | Decrease | -0.59% | -1.01K shares | 1.39M | $85.1 | 169.65K |
| Q3 2018 | share | Increase | +2.27% | 3.79K shares | 1.17M | $76.37 | 170.66K |
| Q2 2018 | share | Increase | +5.49% | 8.68K shares | 484K | $70.98 | 166.87K |
| Q1 2018 | share | Increase | +2.44% | 3.76K shares | -1.64M | $71.41 | 158.19K |
| Q4 2017 | share | Increase | +2.92% | 4.37K shares | 537K | $82.13 | 154.42K |
| Q3 2017 | share | Increase | +1.10% | 1.62K shares | 717K | $80.72 | 150.05K |
| Q2 2017 | share | Increase | +2.23% | 3.23K shares | -110K | $76.72 | 148.42K |
| Q1 2017 | share | Increase | +0.43% | 620 shares | 889K | $78.49 | 145.19K |
| Q4 2016 | share | Decrease | -0.91% | -1.32K shares | -938K | $72.88 | 144.57K |
| Q3 2016 | share | Increase | +0.16% | 235 shares | 761K | $77.19 | 145.89K |
| Q2 2016 | share | Increase | +1.86% | 2.66K shares | 563K | $72.25 | 145.66K |
| Q1 2016 | share | Increase | +7.23% | 9.64K shares | 1.18M | $69.67 | 143.00K |