WMS PARTNERS, LLC – The Procter & Gamble Company Transaction History
WMS PARTNERS, LLC portfolio value:
$6.17M
portfolio value
WMS 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 | Decrease | -3.93% | -1.99K shares | -1.14M | $126.25 | 48.91K |
| Q2 2022 | share | Decrease | -1.40% | -721 shares | -569K | $143.79 | 50.91K |
| Q1 2022 | share | Increase | +4.83% | 2.38K shares | -167K | $152.8 | 51.63K |
| Q4 2021 | share | Decrease | -1.24% | -617 shares | 1.08M | $162.77 | 49.25K |
| Q3 2021 | share | Decrease | -2.39% | -1.22K shares | 78K | $138.93 | 49.87K |
| Q2 2021 | share | Decrease | -0.20% | -104 shares | -40K | $133.25 | 51.09K |
| Q1 2021 | share | Decrease | -5.10% | -2.75K shares | -573K | $132.89 | 51.19K |
| Q4 2020 | share | Decrease | -0.06% | -32 shares | 4K | $135.71 | 53.95K |
| Q3 2020 | share | Decrease | -2.09% | -1.15K shares | 910K | $134.81 | 53.98K |
| Q2 2020 | share | Increase | +21.18% | 9.63K shares | 1.58M | $115.25 | 55.13K |
| Q1 2020 | share | Decrease | -5.87% | -2.83K shares | -1.03M | $105.33 | 45.50K |
| Q4 2019 | share | Decrease | -1.19% | -584 shares | -48K | $118.89 | 48.33K |
| Q3 2019 | share | Decrease | -0.60% | -295 shares | 688K | $117.64 | 48.92K |
| Q2 2019 | share | Decrease | -4.88% | -2.52K shares | 13K | $103.04 | 49.21K |
| Q1 2019 | share | Decrease | -5.54% | -3.03K shares | 349K | $97.09 | 51.74K |
| Q4 2018 | share | Decrease | -0.51% | -281 shares | 452K | $85.1 | 54.77K |
| Q3 2018 | share | Increase | +3.36% | 1.79K shares | 425K | $76.37 | 55.06K |
| Q2 2018 | share | Decrease | -5.78% | -3.26K shares | -324K | $70.98 | 53.27K |
| Q1 2018 | share | Decrease | -13.48% | -8.81K shares | -1.52M | $71.41 | 56.53K |
| Q4 2017 | share | Decrease | -6.15% | -4.28K shares | -331K | $82.13 | 65.34K |
| Q3 2017 | share | Decrease | -1.19% | -837 shares | 194K | $80.72 | 69.63K |
| Q2 2017 | share | Increase | +1.26% | 879 shares | -111K | $76.72 | 70.46K |
| Q1 2017 | share | Decrease | -0.61% | -428 shares | 365K | $78.49 | 69.58K |
| Q4 2016 | share | Increase | +0.77% | 535 shares | -349K | $72.88 | 70.01K |
| Q3 2016 | share | Increase | +0.35% | 239 shares | 373K | $77.19 | 69.48K |
| Q2 2016 | share | Decrease | -2.62% | -1.86K shares | 10K | $72.25 | 69.24K |
| Q1 2016 | share | Increase | +10.05% | 6.49K shares | 722K | $69.67 | 71.10K |