CIBC PRIVATE WEALTH GROUP, LLC – The Procter & Gamble Company Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$51.30M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | -1.98% | -8.19K shares | -8.30M | $126.25 | 406.38K |
| Q2 2022 | share | Increase | +0.20% | 833 shares | -3.60M | $143.79 | 414.58K |
| Q1 2022 | share | Increase | +3.79% | 15.11K shares | -1.98M | $152.8 | 413.75K |
| Q4 2021 | share | Increase | +11.51% | 41.14K shares | 15.23M | $162.77 | 398.63K |
| Q3 2021 | share | Decrease | -6.38% | -24.37K shares | -1.54M | $138.93 | 357.49K |
| Q2 2021 | share | Decrease | -1.03% | -3.97K shares | -730K | $133.25 | 381.86K |
| Q1 2021 | share | Decrease | -0.99% | -3.84K shares | -1.96M | $132.89 | 385.84K |
| Q4 2020 | share | Decrease | -0.21% | -829 shares | 368K | $135.71 | 389.68K |
| Q3 2020 | share | Increase | +38.01% | 107.55K shares | 20.02M | $134.81 | 390.51K |
| Q2 2020 | share | Decrease | -30.39% | -123.50K shares | -10.87M | $115.25 | 282.96K |
| Q1 2020 | share | Increase | +4.90% | 19.00K shares | -3.68M | $105.33 | 406.47K |
| Q4 2019 | share | Decrease | -0.38% | -1.47K shares | 17K | $118.89 | 387.47K |
| Q3 2019 | share | Decrease | -0.72% | -2.82K shares | 5.42M | $117.64 | 388.94K |
| Q2 2019 | share | Increase | +1.72% | 6.64K shares | 2.88M | $103.04 | 391.77K |
| Q1 2019 | share | Decrease | -3.88% | -15.55K shares | 3.24M | $97.09 | 385.12K |
| Q4 2018 | share | Decrease | -0.38% | -1.51K shares | 3.35M | $85.1 | 400.68K |
| Q3 2018 | share | Decrease | -6.65% | -28.63K shares | -157K | $76.37 | 402.19K |
| Q2 2018 | share | Increase | 0.00% | 430.83K shares | 33.63M | $70.98 | 430.83K |
| Q1 2018 | share | Decrease | -10.47% | -54.18K shares | -10.82M | $71.41 | 463.51K |
| Q4 2017 | share | Increase | +3.94% | 19.61K shares | 2.25M | $82.13 | 517.70K |
| Q3 2017 | share | Increase | +20.95% | 86.27K shares | 9.42M | $80.72 | 498.09K |
| Q2 2017 | share | Decrease | -4.51% | -19.45K shares | -2.86M | $76.72 | 411.82K |
| Q1 2017 | share | Decrease | -0.20% | -871 shares | 2.41M | $78.49 | 431.27K |
| Q4 2016 | share | Decrease | -0.05% | -218 shares | -2.47M | $72.88 | 432.14K |
| Q3 2016 | share | Increase | +1.81% | 7.69K shares | 2.84M | $77.19 | 432.36K |
| Q2 2016 | share | Decrease | -6.19% | -28.04K shares | -1.30M | $72.25 | 424.67K |
| Q1 2016 | share | Increase | +4.48% | 19.41K shares | 2.85M | $69.67 | 452.72K |