DOUGLASS WINTHROP ADVISORS, LLC – The Procter & Gamble Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$9.82M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -2.55% | -2.03K shares | -1.65M | $126.25 | 77.81K |
| Q2 2022 | share | Decrease | -4.20% | -3.50K shares | -1.25M | $143.79 | 79.85K |
| Q1 2022 | share | Decrease | -5.65% | -4.98K shares | -1.71M | $152.8 | 83.35K |
| Q4 2021 | share | Decrease | -1.86% | -1.67K shares | 1.86M | $162.77 | 88.34K |
| Q3 2021 | share | Increase | +3.43% | 2.98K shares | 841K | $138.93 | 90.01K |
| Q2 2021 | share | Decrease | -0.75% | -654 shares | -133K | $133.25 | 87.03K |
| Q1 2021 | share | Decrease | -2.27% | -2.03K shares | -608K | $132.89 | 87.68K |
| Q4 2020 | share | Decrease | -0.21% | -193 shares | -14K | $135.71 | 89.72K |
| Q3 2020 | share | Increase | +7.49% | 6.26K shares | 2.49M | $134.81 | 89.91K |
| Q2 2020 | share | Decrease | -0.47% | -391 shares | 757K | $115.25 | 83.65K |
| Q1 2020 | share | Decrease | -2.32% | -1.99K shares | -1.50M | $105.33 | 84.04K |
| Q4 2019 | share | Increase | +0.80% | 685 shares | 130K | $118.89 | 86.03K |
| Q3 2019 | share | Decrease | -0.67% | -573 shares | 1.19M | $117.64 | 85.35K |
| Q2 2019 | share | Decrease | -3.91% | -3.49K shares | 118K | $103.04 | 85.92K |
| Q1 2019 | share | Decrease | -3.63% | -3.37K shares | 775K | $97.09 | 89.41K |
| Q4 2018 | share | Decrease | -5.21% | -5.10K shares | 381K | $85.1 | 92.78K |
| Q3 2018 | share | Decrease | -43.46% | -75.24K shares | -5.36M | $76.37 | 97.89K |
| Q2 2018 | share | Increase | +34.65% | 44.55K shares | 3.32M | $70.98 | 173.13K |
| Q1 2018 | share | Increase | +25.06% | 25.76K shares | 747K | $71.41 | 128.58K |
| Q4 2017 | share | Decrease | -8.40% | -9.43K shares | -766K | $82.13 | 102.81K |
| Q3 2017 | share | Decrease | -8.83% | -10.86K shares | -517K | $80.72 | 112.25K |
| Q2 2017 | share | Decrease | -4.13% | -5.30K shares | -809K | $76.72 | 123.11K |
| Q1 2017 | share | Increase | +0.55% | 700 shares | 800K | $78.49 | 128.42K |
| Q4 2016 | share | Decrease | -3.63% | -4.81K shares | -1.15M | $72.88 | 127.72K |
| Q3 2016 | share | Decrease | -0.18% | -244 shares | 652K | $77.19 | 132.53K |
| Q2 2016 | share | Decrease | -5.99% | -8.45K shares | -382K | $72.25 | 132.78K |
| Q1 2016 | share | Decrease | -4.46% | -6.58K shares | -113K | $69.67 | 141.23K |