WHALEROCK POINT PARTNERS, LLC – The Procter & Gamble Company Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$2.28M
portfolio value
WHALEROCK POINT 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 | +6.90% | 1.16K shares | -149K | $126.25 | 18.06K |
| Q2 2022 | share | Increase | +1.72% | 285 shares | -109.00K | $143.79 | 16.89K |
| Q1 2022 | share | Increase | +1.10% | 180 shares | -149.61K | $152.8 | 16.61K |
| Q4 2021 | share | Increase | +2.72% | 435 shares | 451.61K | $162.77 | 16.43K |
| Q3 2021 | share | 0.00% | 0 shares | 77.79K | $138.93 | 15.99K | |
| Q2 2021 | share | Decrease | -11.75% | -2.13K shares | -296.46K | $133.25 | 15.99K |
| Q1 2021 | share | Decrease | -8.83% | -1.75K shares | -311.33K | $132.89 | 18.12K |
| Q4 2020 | share | Increase | +666.09% | 17.28K shares | 170.64K | $135.71 | 19.88K |
| Q3 2020 | share | Decrease | -87.85% | -18.75K shares | 42.36K | $134.81 | 2.59K |
| Q2 2020 | share | Increase | +1.81% | 380 shares | 246K | $115.25 | 21.35K |
| Q1 2020 | share | Decrease | -0.47% | -100 shares | -325K | $105.33 | 20.97K |
| Q4 2019 | share | Decrease | -14.74% | -3.64K shares | -442K | $118.89 | 21.07K |
| Q3 2019 | share | Increase | +2.13% | 516 shares | 420K | $117.64 | 24.71K |
| Q2 2019 | share | Decrease | -0.41% | -100 shares | 126K | $103.04 | 24.2K |
| Q1 2019 | share | Increase | +13.53% | 2.89K shares | 561K | $97.09 | 24.3K |
| Q4 2018 | share | 0.00% | 0 shares | 186K | $85.1 | 21.40K | |
| Q3 2018 | share | Decrease | -3.14% | -695 shares | 56K | $76.37 | 21.40K |
| Q2 2018 | share | Decrease | -18.34% | -4.96K shares | -420K | $70.98 | 22.09K |
| Q1 2018 | share | Decrease | -7.56% | -2.21K shares | -545K | $71.41 | 27.06K |
| Q4 2017 | share | Decrease | -1.51% | -448 shares | -14K | $82.13 | 29.27K |
| Q3 2017 | share | Increase | +2.08% | 606 shares | 167K | $80.72 | 29.72K |
| Q2 2017 | share | Increase | +3.84% | 1.07K shares | 18K | $76.72 | 29.11K |
| Q1 2017 | share | Decrease | -1.30% | -369 shares | 130K | $78.49 | 28.03K |
| Q4 2016 | share | Decrease | -3.90% | -1.15K shares | -263K | $72.88 | 28.40K |
| Q3 2016 | share | Decrease | -1.60% | -480 shares | 180K | $77.19 | 29.56K |
| Q1 2016 | share | Decrease | -0.43% | -130 shares | 77K | $69.67 | 30.04K |