UNITED CAPITAL FINANCIAL ADVISERS, LLC – The Procter & Gamble Company Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$42.55M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -5.23% | -18.61K shares | -8.58M | $126.25 | 337.06K |
| Q2 2022 | share | Increase | +3.86% | 13.22K shares | -1.18M | $143.79 | 355.67K |
| Q1 2022 | share | Decrease | -49.09% | -330.18K shares | -57.70M | $152.8 | 342.45K |
| Q4 2021 | share | Decrease | -0.28% | -1.91K shares | 15.72M | $162.77 | 672.64K |
| Q3 2021 | share | Increase | +0.02% | 138 shares | 3.30M | $138.93 | 674.55K |
| Q2 2021 | share | Increase | +1.04% | 6.93K shares | 601K | $133.25 | 674.41K |
| Q1 2021 | share | Increase | +2.84% | 18.42K shares | 87K | $132.89 | 667.48K |
| Q4 2020 | share | Decrease | -1.00% | -6.55K shares | -813K | $135.71 | 649.06K |
| Q3 2020 | share | Increase | +0.90% | 5.84K shares | 13.43M | $134.81 | 655.61K |
| Q2 2020 | share | Increase | +6.56% | 40.00K shares | 12.21M | $115.25 | 649.77K |
| Q1 2020 | share | Decrease | -8.03% | -53.22K shares | -17.33M | $105.33 | 609.77K |
| Q4 2019 | share | Increase | +8.07% | 49.51K shares | 6.50M | $118.89 | 662.99K |
| Q3 2019 | share | Decrease | -6.29% | -41.19K shares | 4.51M | $117.64 | 613.47K |
| Q2 2019 | share | Increase | +6.66% | 40.87K shares | 7.92M | $103.04 | 654.67K |
| Q1 2019 | share | Increase | +0.72% | 4.39K shares | 8.29M | $97.09 | 613.79K |
| Q4 2018 | share | Increase | +5.73% | 33.03K shares | 7.59M | $85.1 | 609.40K |
| Q3 2018 | share | Increase | +8.66% | 45.94K shares | 6.56M | $76.37 | 576.36K |
| Q2 2018 | share | Decrease | -22.26% | -151.89K shares | -12.68M | $70.98 | 530.42K |
| Q1 2018 | share | Increase | +8.77% | 55.00K shares | -3.66M | $71.41 | 682.32K |
| Q4 2017 | share | Decrease | -10.25% | -71.62K shares | -5.83M | $82.13 | 627.32K |
| Q3 2017 | share | Decrease | -1.51% | -10.69K shares | 1.74M | $80.72 | 698.94K |
| Q2 2017 | share | Increase | +3.19% | 21.95K shares | 57K | $76.72 | 709.64K |
| Q1 2017 | share | Increase | +1.20% | 8.15K shares | 4.65M | $78.49 | 687.68K |
| Q4 2016 | share | Increase | +3.95% | 25.81K shares | -1.53M | $72.88 | 679.53K |
| Q3 2016 | share | Increase | +0.37% | 2.42K shares | 3.31M | $77.19 | 653.71K |
| Q2 2016 | share | Decrease | -0.07% | -450 shares | 1.71M | $72.25 | 651.29K |
| Q1 2016 | share | Increase | +0.77% | 5.00K shares | 2.28M | $69.67 | 651.74K |