WRAPMANAGER INC – The Procter & Gamble Company Transaction History
WRAPMANAGER INC portfolio value:
$946,000
portfolio value
WRAPMANAGER 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 | +5.21% | 371 shares | -79K | $126.25 | 7.49K |
| Q2 2022 | share | Increase | +7.66% | 507 shares | 14K | $143.79 | 7.12K |
| Q1 2022 | share | Increase | +3.31% | 212 shares | -37K | $152.8 | 6.61K |
| Q4 2021 | share | Decrease | -1.48% | -96 shares | 139K | $162.77 | 6.40K |
| Q3 2021 | share | Decrease | -3.23% | -217 shares | 2K | $138.93 | 6.50K |
| Q2 2021 | share | Increase | +9.68% | 593 shares | 77K | $133.25 | 6.72K |
| Q1 2021 | share | Decrease | -7.19% | -475 shares | -89K | $132.89 | 6.12K |
| Q4 2020 | share | Increase | +22.37% | 1.20K shares | 169K | $135.71 | 6.60K |
| Q3 2020 | share | Increase | +5.27% | 270 shares | 137K | $134.81 | 5.39K |
| Q2 2020 | share | Increase | +38.25% | 1.41K shares | 205K | $115.25 | 5.12K |
| Q1 2020 | share | Increase | +19.43% | 603 shares | 20K | $105.33 | 3.70K |
| Q4 2019 | share | Increase | +4.16% | 124 shares | 17K | $118.89 | 3.10K |
| Q3 2019 | share | Decrease | -65.93% | -5.76K shares | -588K | $117.64 | 2.98K |
| Q2 2019 | share | Decrease | -30.49% | -3.83K shares | -350K | $103.04 | 8.74K |
| Q1 2019 | share | Increase | +0.83% | 104 shares | 162K | $97.09 | 12.58K |
| Q4 2018 | share | Increase | +2.14% | 261 shares | 130K | $85.1 | 12.47K |
| Q3 2018 | share | Decrease | -2.04% | -255 shares | 43K | $76.37 | 12.21K |
| Q2 2018 | share | Decrease | -13.12% | -1.88K shares | -164K | $70.98 | 12.47K |
| Q1 2018 | share | Decrease | -1.79% | -261 shares | -205K | $71.41 | 14.35K |
| Q4 2017 | share | Decrease | -0.65% | -96 shares | 4K | $82.13 | 14.61K |
| Q3 2017 | share | Decrease | -0.29% | -43 shares | 53K | $80.72 | 14.71K |
| Q2 2017 | share | Decrease | -16.24% | -2.86K shares | -297K | $76.72 | 14.75K |
| Q1 2017 | share | Decrease | -25.98% | -6.18K shares | -418K | $78.49 | 17.61K |
| Q4 2016 | share | Decrease | -1.38% | -332 shares | -165K | $72.88 | 23.80K |
| Q3 2016 | share | Decrease | -14.00% | -3.92K shares | -210K | $77.19 | 24.13K |
| Q2 2016 | share | Increase | +3.81% | 1.02K shares | 151K | $72.25 | 28.06K |
| Q1 2016 | share | Increase | +10.84% | 2.64K shares | 288K | $69.67 | 27.03K |