CALAMOS WEALTH MANAGEMENT LLC – The Procter & Gamble Company Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$2.58M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | +0.12% | 25 shares | -356K | $126.25 | 20.47K |
| Q2 2022 | share | Increase | +1.02% | 206 shares | -153K | $143.79 | 20.44K |
| Q1 2022 | share | Increase | +3.76% | 733 shares | -98K | $152.8 | 20.24K |
| Q4 2021 | share | Decrease | -0.25% | -48 shares | 457K | $162.77 | 19.50K |
| Q3 2021 | share | Decrease | -0.36% | -70 shares | 86K | $138.93 | 19.55K |
| Q2 2021 | share | Decrease | -3.40% | -691 shares | -103K | $133.25 | 19.62K |
| Q1 2021 | share | Decrease | -7.82% | -1.72K shares | -316K | $132.89 | 20.31K |
| Q4 2020 | share | Increase | +9.72% | 1.95K shares | 275K | $135.71 | 22.03K |
| Q3 2020 | share | Decrease | -0.94% | -190 shares | 368K | $134.81 | 20.08K |
| Q2 2020 | share | Decrease | -20.65% | -5.27K shares | -387K | $115.25 | 20.27K |
| Q1 2020 | share | Increase | +6.35% | 1.52K shares | -190K | $105.33 | 25.55K |
| Q4 2019 | share | Increase | +0.97% | 232 shares | 41K | $118.89 | 24.02K |
| Q3 2019 | share | Increase | +2.71% | 627 shares | 420K | $117.64 | 23.79K |
| Q2 2019 | share | Increase | +15.55% | 3.11K shares | 454K | $103.04 | 23.16K |
| Q1 2019 | share | Decrease | -69.72% | -46.15K shares | -4M | $97.09 | 20.05K |
| Q4 2018 | share | Decrease | -11.53% | -8.62K shares | -143K | $85.1 | 66.20K |
| Q3 2018 | share | Decrease | -6.53% | -5.22K shares | -21K | $76.37 | 74.83K |
| Q2 2018 | share | Decrease | -3.34% | -2.77K shares | -317K | $70.98 | 80.06K |
| Q1 2018 | share | Increase | +2.18% | 1.76K shares | -881K | $71.41 | 82.83K |
| Q4 2017 | share | Decrease | -1.70% | -1.40K shares | -55K | $82.13 | 81.06K |
| Q3 2017 | share | Increase | +0.22% | 177 shares | 331K | $80.72 | 82.46K |
| Q2 2017 | share | Increase | +10.11% | 7.55K shares | 457K | $76.72 | 82.29K |
| Q1 2017 | share | Increase | +16.98% | 10.84K shares | 1.34M | $78.49 | 74.73K |
| Q4 2016 | share | Increase | +2.99% | 1.85K shares | -196K | $72.88 | 63.89K |
| Q3 2016 | share | Increase | +7.20% | 4.16K shares | 668K | $77.19 | 62.03K |
| Q2 2016 | share | Increase | +7.27% | 3.92K shares | 459K | $72.25 | 57.87K |
| Q1 2016 | share | Increase | +19.82% | 8.92K shares | 866K | $69.67 | 53.95K |