CRESTWOOD ADVISORS GROUP LLC – The Procter & Gamble Company Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$20.45M
portfolio value
CRESTWOOD ADVISORS 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 | Increase | +0.94% | 1.50K shares | -2.62M | $126.25 | 162.01K |
| Q2 2022 | share | Decrease | -0.26% | -412 shares | -1.50M | $143.79 | 160.51K |
| Q1 2022 | share | Decrease | -1.50% | -2.45K shares | -2.13M | $152.8 | 160.92K |
| Q4 2021 | share | Decrease | -1.42% | -2.36K shares | 3.55M | $162.77 | 163.37K |
| Q3 2021 | share | Decrease | -0.25% | -408 shares | 752K | $138.93 | 165.73K |
| Q2 2021 | share | Decrease | -0.48% | -796 shares | -191K | $133.25 | 166.14K |
| Q1 2021 | share | Increase | +1.17% | 1.92K shares | -351K | $132.89 | 166.93K |
| Q4 2020 | share | Increase | +0.24% | 389 shares | 79K | $135.71 | 165.01K |
| Q3 2020 | share | Decrease | -0.34% | -562 shares | 3.13M | $134.81 | 164.62K |
| Q2 2020 | share | Increase | +6.85% | 10.59K shares | 2.74M | $115.25 | 165.18K |
| Q1 2020 | share | Increase | +0.96% | 1.47K shares | -2.11M | $105.33 | 154.58K |
| Q4 2019 | share | Increase | +4.03% | 5.93K shares | 818K | $118.89 | 153.11K |
| Q3 2019 | share | Increase | +0.01% | 10 shares | 2.16M | $117.64 | 147.18K |
| Q2 2019 | share | Increase | +130.45% | 83.30K shares | 9.49M | $103.04 | 147.17K |
| Q1 2019 | share | Increase | +10.98% | 6.31K shares | 1.35M | $97.09 | 63.86K |
| Q4 2018 | share | Increase | +1.12% | 637 shares | 553K | $85.1 | 57.54K |
| Q3 2018 | share | Decrease | -1.40% | -810 shares | 31K | $76.37 | 56.90K |
| Q2 2018 | share | Increase | +3.07% | 1.72K shares | 266K | $70.98 | 57.71K |
| Q1 2018 | share | Decrease | -3.15% | -1.82K shares | -873K | $71.41 | 55.99K |
| Q4 2017 | share | Increase | +1.38% | 789 shares | 124K | $82.13 | 57.81K |
| Q3 2017 | share | Increase | +0.91% | 516 shares | 90K | $80.72 | 57.02K |
| Q2 2017 | share | Decrease | -1.02% | -582 shares | 175K | $76.72 | 56.51K |
| Q1 2017 | share | Increase | +0.92% | 523 shares | 167K | $78.49 | 57.09K |
| Q4 2016 | share | Decrease | -0.04% | -23 shares | -323K | $72.88 | 56.57K |
| Q3 2016 | share | Decrease | -4.67% | -2.77K shares | 52K | $77.19 | 56.59K |
| Q2 2016 | share | Decrease | -0.40% | -236 shares | 121K | $72.25 | 59.36K |
| Q1 2016 | share | Decrease | -0.71% | -429 shares | 139K | $69.67 | 59.60K |