PRIVATE WEALTH PARTNERS, LLC – The Procter & Gamble Company Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$3.58M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | Increase | +9.42% | 2.44K shares | -147K | $126.25 | 28.40K |
| Q2 2022 | share | Decrease | -2.63% | -700 shares | -341K | $143.79 | 25.96K |
| Q1 2022 | share | Increase | +1.91% | 500 shares | -206K | $152.8 | 26.66K |
| Q4 2021 | share | Decrease | -1.13% | -300 shares | 581K | $162.77 | 26.16K |
| Q3 2021 | share | Decrease | -0.94% | -250 shares | 95K | $138.93 | 26.46K |
| Q2 2021 | share | Increase | 0.00% | 26.71K shares | 3.60M | $133.25 | 26.71K |
| Q1 2021 | share | Decrease | -100.00% | -5.41K shares | -753K | $132.89 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -4.2K shares | -1K | $135.71 | 0 |
| Q4 2020 | share | Increase | +0.71% | 38 shares | 6K | $135.71 | 5.41K |
| Q3 2020 | put | Increase | 0.00% | 4.2K shares | 1K | $134.81 | 4.2K |
| Q3 2020 | share | Increase | +2.87% | 150 shares | 122K | $134.81 | 5.37K |
| Q2 2020 | put | Decrease | -100.00% | -4.2K shares | -2K | $115.25 | 0 |
| Q2 2020 | share | Increase | +0.79% | 41 shares | 55K | $115.25 | 5.22K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $105.33 | 5.18K | |
| Q1 2020 | put | Increase | 0.00% | 4.2K shares | 2K | $105.33 | 4.2K |
| Q4 2019 | put | Decrease | -100.00% | -3.4K shares | -1K | $118.89 | 0 |
| Q4 2019 | share | Decrease | -2.52% | -134 shares | -14K | $118.89 | 5.18K |
| Q3 2019 | put | Increase | 0.00% | 3.4K shares | 1K | $117.64 | 3.4K |
| Q3 2019 | share | Increase | +132.72% | 3.03K shares | 411K | $117.64 | 5.32K |
| Q2 2019 | share | Increase | 0.00% | 2.28K shares | 251K | $103.04 | 2.28K |
| Q1 2019 | share | Decrease | -100.00% | -2.3K shares | -211K | $97.09 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.3K shares | 211K | $85.1 | 2.3K |
| Q2 2018 | share | Decrease | -100.00% | -100.68K shares | -7.98M | $70.98 | 0 |
| Q1 2018 | share | Increase | +29.95% | 23.20K shares | 863K | $71.41 | 100.68K |
| Q4 2017 | share | Increase | +20.64% | 13.25K shares | 1.27M | $82.13 | 77.47K |
| Q3 2017 | share | Increase | +28.19% | 14.12K shares | 1.47M | $80.72 | 64.22K |
| Q2 2017 | share | Increase | +3.25% | 1.57K shares | 6K | $76.72 | 50.1K |
| Q1 2017 | share | Decrease | -0.83% | -405 shares | 246K | $78.49 | 48.52K |
| Q4 2016 | share | Increase | +186.48% | 31.85K shares | 2.58M | $72.88 | 48.93K |
| Q3 2016 | share | Decrease | -7.73% | -1.43K shares | -34K | $77.19 | 17.08K |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $72.25 | 18.51K | |
| Q1 2016 | share | Increase | +7.53% | 1.29K shares | 157K | $69.67 | 18.51K |