SHEETS SMITH WEALTH MANAGEMENT – The Procter & Gamble Company Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$732,000
portfolio value
SHEETS SMITH 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 | Increase | +0.02% | 1 shares | -101K | $126.25 | 5.79K |
| Q2 2022 | share | Decrease | -3.79% | -228 shares | -87K | $143.79 | 5.79K |
| Q1 2022 | share | Increase | +0.10% | 6 shares | -64K | $152.8 | 6.02K |
| Q4 2021 | share | Decrease | -0.03% | -2 shares | 143K | $162.77 | 6.01K |
| Q3 2021 | share | Increase | +0.07% | 4 shares | 30K | $138.93 | 6.01K |
| Q2 2021 | share | Increase | +0.07% | 4 shares | -3K | $133.25 | 6.01K |
| Q1 2021 | share | Increase | +2.49% | 146 shares | -2K | $132.89 | 6.01K |
| Q4 2020 | share | Increase | +0.05% | 3 shares | 1K | $135.71 | 5.86K |
| Q3 2020 | share | Increase | +2.68% | 153 shares | 133K | $134.81 | 5.86K |
| Q2 2020 | share | Increase | +16.80% | 821 shares | 144K | $115.25 | 5.70K |
| Q1 2020 | share | Increase | +34.15% | 1.24K shares | 83K | $105.33 | 4.88K |
| Q4 2019 | share | Decrease | -1.01% | -37 shares | -3K | $118.89 | 3.64K |
| Q3 2019 | share | Decrease | -0.70% | -26 shares | 52K | $117.64 | 3.68K |
| Q2 2019 | share | Increase | +0.11% | 4 shares | 21K | $103.04 | 3.70K |
| Q1 2019 | share | Decrease | -1.07% | -40 shares | 41K | $97.09 | 3.70K |
| Q4 2018 | share | Increase | +0.11% | 4 shares | 33K | $85.1 | 3.74K |
| Q3 2018 | share | Decrease | -8.87% | -364 shares | -9K | $76.37 | 3.73K |
| Q2 2018 | share | Increase | +0.71% | 29 shares | -3K | $70.98 | 4.10K |
| Q1 2018 | share | Decrease | -9.89% | -447 shares | -92K | $71.41 | 4.07K |
| Q4 2017 | share | Increase | +4.36% | 189 shares | 21K | $82.13 | 4.52K |
| Q3 2017 | share | Increase | +0.21% | 9 shares | 17K | $80.72 | 4.33K |
| Q2 2017 | share | Increase | +0.75% | 32 shares | -8K | $76.72 | 4.32K |
| Q1 2017 | share | Increase | +0.21% | 9 shares | 25K | $78.49 | 4.29K |
| Q4 2016 | share | Increase | +0.85% | 36 shares | -21K | $72.88 | 4.28K |
| Q3 2016 | share | Decrease | -2.08% | -90 shares | 14K | $77.19 | 4.24K |
| Q2 2016 | share | Increase | +0.23% | 10 shares | 11K | $72.25 | 4.33K |
| Q1 2016 | share | Increase | +0.23% | 10 shares | 13K | $69.67 | 4.32K |