WETHERBY ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$7.58M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +3.63% | 2.10K shares | -750K | $126.25 | 60.03K |
| Q2 2022 | share | Increase | +5.03% | 2.77K shares | -97K | $143.79 | 57.92K |
| Q1 2022 | share | Increase | +5.17% | 2.71K shares | -151K | $152.8 | 55.15K |
| Q4 2021 | share | Increase | +2.79% | 1.42K shares | 1.44M | $162.77 | 52.44K |
| Q3 2021 | share | Decrease | -1.32% | -680 shares | 157K | $138.93 | 51.02K |
| Q2 2021 | share | Increase | +0.27% | 137 shares | -8K | $133.25 | 51.70K |
| Q1 2021 | share | Decrease | -3.85% | -2.06K shares | -478K | $132.89 | 51.56K |
| Q4 2020 | share | Increase | +1.71% | 902 shares | 134K | $135.71 | 53.62K |
| Q3 2020 | share | Decrease | -0.42% | -225 shares | 997K | $134.81 | 52.72K |
| Q2 2020 | share | Increase | +0.55% | 291 shares | 538K | $115.25 | 52.95K |
| Q1 2020 | share | Increase | +6.33% | 3.13K shares | -393K | $105.33 | 52.66K |
| Q4 2019 | share | Decrease | -4.99% | -2.60K shares | -298K | $118.89 | 49.52K |
| Q3 2019 | share | Increase | +0.86% | 442 shares | 817K | $117.64 | 52.12K |
| Q2 2019 | share | Increase | +0.65% | 334 shares | 324K | $103.04 | 51.68K |
| Q1 2019 | share | Decrease | -1.06% | -551 shares | 572K | $97.09 | 51.35K |
| Q4 2018 | share | Increase | +6.81% | 3.31K shares | 726K | $85.1 | 51.90K |
| Q3 2018 | share | Increase | +7.53% | 3.40K shares | 517K | $76.37 | 48.59K |
| Q2 2018 | share | Decrease | -8.88% | -4.40K shares | -403K | $70.98 | 45.19K |
| Q1 2018 | share | Decrease | -3.46% | -1.77K shares | -789K | $71.41 | 49.59K |
| Q4 2017 | share | Decrease | -0.94% | -485 shares | 2K | $82.13 | 51.37K |
| Q3 2017 | share | Increase | +1.45% | 742 shares | 264K | $80.72 | 51.85K |
| Q2 2017 | share | Decrease | -2.03% | -1.06K shares | -234K | $76.72 | 51.11K |
| Q1 2017 | share | Increase | +5.01% | 2.48K shares | 510K | $78.49 | 52.17K |
| Q4 2016 | share | Decrease | -1.68% | -848 shares | -357K | $72.88 | 49.68K |
| Q3 2016 | share | Increase | +2.21% | 1.09K shares | 348K | $77.19 | 50.53K |
| Q2 2016 | share | Increase | +2.13% | 1.02K shares | 202K | $72.25 | 49.44K |
| Q1 2016 | share | Decrease | -1.20% | -587 shares | 94K | $69.67 | 48.41K |