VALMARK ADVISERS, INC. – The Procter & Gamble Company Transaction History
VALMARK ADVISERS, INC. portfolio value:
$6.49M
portfolio value
VALMARK ADVISERS, 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 | +0.71% | 363 shares | -850K | $126.25 | 51.44K |
| Q2 2022 | share | Decrease | -4.90% | -2.63K shares | -862K | $143.79 | 51.08K |
| Q1 2022 | share | Increase | +1.56% | 824 shares | -445K | $152.8 | 53.71K |
| Q4 2021 | share | Increase | +3.89% | 1.97K shares | 1.53M | $162.77 | 52.88K |
| Q3 2021 | share | Decrease | -19.84% | -12.59K shares | -1.45M | $138.93 | 50.91K |
| Q2 2021 | share | Increase | +16.66% | 9.07K shares | 1.19M | $133.25 | 63.50K |
| Q1 2021 | share | Increase | +7.01% | 3.56K shares | 294K | $132.89 | 54.43K |
| Q4 2020 | share | Increase | +25.52% | 10.34K shares | 1.44M | $135.71 | 50.87K |
| Q3 2020 | share | Decrease | -0.20% | -81 shares | 777K | $134.81 | 40.53K |
| Q2 2020 | share | Increase | +4.19% | 1.63K shares | 568K | $115.25 | 40.61K |
| Q1 2020 | share | Increase | +0.41% | 159 shares | -560K | $105.33 | 38.97K |
| Q4 2019 | share | Decrease | -0.05% | -18 shares | 18K | $118.89 | 38.81K |
| Q3 2019 | share | Increase | +1.22% | 467 shares | 623K | $117.64 | 38.83K |
| Q2 2019 | share | Decrease | -4.43% | -1.77K shares | 30K | $103.04 | 38.36K |
| Q1 2019 | share | Increase | +10.39% | 3.78K shares | 834K | $97.09 | 40.14K |
| Q4 2018 | share | Increase | +223.23% | 25.11K shares | 2.40M | $85.1 | 36.36K |
| Q3 2018 | share | Decrease | -4.00% | -469 shares | 21K | $76.37 | 11.25K |
| Q2 2018 | share | Decrease | -1.55% | -185 shares | -29K | $70.98 | 11.72K |
| Q1 2018 | share | Decrease | -4.61% | -575 shares | -203K | $71.41 | 11.90K |
| Q4 2017 | share | Increase | 0.00% | 12.48K shares | 1.14M | $82.13 | 12.48K |