ENDURANCE WEALTH MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$3.86M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | Decrease | -0.83% | -257 shares | -575K | $126.25 | 30.63K |
| Q2 2022 | share | Increase | +1.01% | 309 shares | -231K | $143.79 | 30.89K |
| Q1 2022 | share | Increase | +7.42% | 2.11K shares | 16K | $152.8 | 30.58K |
| Q4 2021 | share | Decrease | -6.73% | -2.05K shares | 390K | $162.77 | 28.47K |
| Q3 2021 | share | 0.00% | 0 shares | 150K | $138.93 | 30.52K | |
| Q2 2021 | share | Increase | +2.52% | 750 shares | 84K | $133.25 | 30.52K |
| Q1 2021 | share | Increase | +0.12% | 35 shares | -105K | $132.89 | 29.77K |
| Q4 2020 | share | Increase | +1.18% | 348 shares | 53K | $135.71 | 29.74K |
| Q3 2020 | share | Increase | +25.82% | 6.03K shares | 1.29M | $134.81 | 29.39K |
| Q2 2020 | share | Increase | +0.28% | 65 shares | 230K | $115.25 | 23.36K |
| Q1 2020 | share | Increase | +2.87% | 650 shares | -265K | $105.33 | 23.29K |
| Q4 2019 | share | Increase | +1.35% | 301 shares | 49K | $118.89 | 22.64K |
| Q3 2019 | share | Decrease | -0.56% | -125 shares | 316K | $117.64 | 22.34K |
| Q2 2019 | share | Decrease | -0.22% | -50 shares | 120K | $103.04 | 22.47K |
| Q1 2019 | share | Increase | +0.11% | 25 shares | 275K | $97.09 | 22.52K |
| Q4 2018 | share | Increase | +0.45% | 100 shares | 204K | $85.1 | 22.49K |
| Q3 2018 | share | Increase | +0.23% | 52 shares | 120K | $76.37 | 22.39K |
| Q2 2018 | share | Decrease | -38.40% | -13.92K shares | -1.13M | $70.98 | 22.34K |
| Q1 2018 | share | Decrease | -0.47% | -172 shares | -472K | $71.41 | 36.27K |
| Q4 2017 | share | Decrease | -2.07% | -771 shares | -38K | $82.13 | 36.44K |
| Q3 2017 | share | Decrease | -1.46% | -550 shares | 94K | $80.72 | 37.21K |
| Q2 2017 | share | Decrease | -0.80% | -305 shares | -129K | $76.72 | 37.76K |
| Q1 2017 | share | Decrease | -0.13% | -49 shares | 216K | $78.49 | 38.06K |
| Q4 2016 | share | Decrease | -2.12% | -827 shares | -265K | $72.88 | 38.11K |
| Q3 2016 | share | Decrease | -1.76% | -699 shares | 114K | $77.19 | 38.94K |
| Q2 2016 | share | Increase | +1.28% | 502 shares | 134K | $72.25 | 39.64K |
| Q1 2016 | share | Decrease | -6.28% | -2.62K shares | -95K | $69.67 | 39.14K |