WESTOVER CAPITAL ADVISORS, LLC – The Procter & Gamble Company Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$229,000
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -23.50% | -556 shares | -111K | $126.25 | 1.81K |
| Q2 2022 | share | Decrease | -4.52% | -112 shares | -39K | $143.79 | 2.36K |
| Q1 2022 | share | Increase | +3.25% | 78 shares | -14K | $152.8 | 2.47K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $162.77 | 2.4K | |
| Q3 2021 | share | Increase | +3.05% | 71 shares | 22K | $138.93 | 2.4K |
| Q2 2021 | share | Increase | +8.48% | 182 shares | 23K | $133.25 | 2.32K |
| Q1 2021 | share | Decrease | -48.95% | -2.05K shares | -294K | $132.89 | 2.14K |
| Q4 2020 | share | Decrease | -0.43% | -18 shares | -2K | $135.71 | 4.20K |
| Q3 2020 | share | Decrease | -1.74% | -75 shares | 73K | $134.81 | 4.22K |
| Q2 2020 | share | Decrease | -35.66% | -2.38K shares | -221K | $115.25 | 4.29K |
| Q1 2020 | share | Decrease | -6.23% | -444 shares | -155K | $105.33 | 6.68K |
| Q4 2019 | share | Increase | +43.50% | 2.16K shares | 272K | $118.89 | 7.12K |
| Q3 2019 | share | Decrease | -0.96% | -48 shares | 68K | $117.64 | 4.96K |
| Q2 2019 | share | Decrease | -2.01% | -103 shares | 18K | $103.04 | 5.01K |
| Q1 2019 | share | Decrease | -4.23% | -226 shares | 41K | $97.09 | 5.11K |
| Q4 2018 | share | Increase | 0.00% | 5.34K shares | 491K | $85.1 | 5.34K |
| Q2 2018 | share | Decrease | -100.00% | -5.09K shares | -404K | $70.98 | 0 |
| Q1 2018 | share | Decrease | -80.63% | -21.20K shares | -2.01M | $71.41 | 5.09K |
| Q4 2017 | share | Increase | +1.08% | 282 shares | 49K | $82.13 | 26.29K |
| Q3 2017 | share | Increase | +14.66% | 3.32K shares | 390K | $80.72 | 26.01K |
| Q2 2017 | share | Increase | +2.93% | 645 shares | -4K | $76.72 | 22.68K |
| Q1 2017 | share | Increase | +173.40% | 13.98K shares | 1.30M | $78.49 | 22.04K |
| Q4 2016 | share | Increase | 0.00% | 8.06K shares | 678K | $72.88 | 8.06K |