MCKINLEY CARTER WEALTH SERVICES, INC. – The Procter & Gamble Company Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$4.03M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | -2.49% | -817 shares | -678K | $126.25 | 31.96K |
| Q2 2022 | share | Increase | +2.09% | 672 shares | -193K | $143.79 | 32.78K |
| Q1 2022 | share | Increase | +6.49% | 1.95K shares | -26K | $152.8 | 32.10K |
| Q4 2021 | share | Decrease | -14.89% | -5.27K shares | -20K | $162.77 | 30.15K |
| Q3 2021 | share | Decrease | -1.66% | -599 shares | 91K | $138.93 | 35.42K |
| Q2 2021 | share | Increase | +0.08% | 28 shares | -14K | $133.25 | 36.02K |
| Q1 2021 | share | Increase | +33.76% | 9.08K shares | 1.13M | $132.89 | 35.99K |
| Q4 2020 | share | Increase | +19.05% | 4.30K shares | 603K | $135.71 | 26.91K |
| Q3 2020 | share | Increase | +2.40% | 530 shares | 503K | $134.81 | 22.60K |
| Q2 2020 | share | Increase | +1.82% | 394 shares | 254K | $115.25 | 22.07K |
| Q1 2020 | share | Decrease | -7.09% | -1.65K shares | -530K | $105.33 | 21.68K |
| Q4 2019 | share | Increase | +1.33% | 307 shares | 51K | $118.89 | 23.33K |
| Q3 2019 | share | Decrease | -0.46% | -107 shares | 327K | $117.64 | 23.02K |
| Q2 2019 | share | Decrease | -0.40% | -94 shares | 120K | $103.04 | 23.13K |
| Q1 2019 | share | Increase | +1.44% | 329 shares | 312K | $97.09 | 23.23K |
| Q4 2018 | share | Increase | +1.30% | 293 shares | 223K | $85.1 | 22.90K |
| Q3 2018 | share | Decrease | -0.06% | -14 shares | 116K | $76.37 | 22.60K |
| Q2 2018 | share | Increase | +1.34% | 299 shares | -4K | $70.98 | 22.62K |
| Q1 2018 | share | Increase | +7.09% | 1.47K shares | -145K | $71.41 | 22.32K |
| Q4 2017 | share | Decrease | -2.48% | -530 shares | -30K | $82.13 | 20.84K |
| Q3 2017 | share | Increase | +6.67% | 1.33K shares | 199K | $80.72 | 21.37K |
| Q2 2017 | share | Increase | +0.11% | 22 shares | -53K | $76.72 | 20.03K |
| Q1 2017 | share | Decrease | -0.38% | -76 shares | 110K | $78.49 | 20.01K |
| Q4 2016 | share | Increase | +0.06% | 13 shares | -113K | $72.88 | 20.09K |
| Q3 2016 | share | Increase | +0.11% | 23 shares | 104K | $77.19 | 20.08K |
| Q2 2016 | share | Increase | +0.71% | 142 shares | 59K | $72.25 | 20.05K |
| Q1 2016 | share | Increase | +1.45% | 285 shares | 80K | $69.67 | 19.91K |