CHARLES SCHWAB INVESTMENT ADVISORY, INC. – The Procter & Gamble Company Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$233,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, 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 | Increase | +0.49% | 9 shares | -31K | $126.25 | 1.84K |
| Q2 2022 | share | Decrease | -12.29% | -257 shares | -56K | $143.79 | 1.83K |
| Q1 2022 | share | Increase | +50.65% | 703 shares | 93K | $152.8 | 2.09K |
| Q4 2021 | share | Increase | 0.00% | 1.38K shares | 227K | $162.77 | 1.38K |
| Q2 2021 | share | Decrease | -100.00% | -7.90K shares | -1.07M | $133.25 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.90K shares | 1.07M | $132.89 | 7.90K |
| Q1 2020 | share | Decrease | -100.00% | -3.35M shares | -418.67M | $105.33 | 0 |
| Q4 2019 | share | Increase | +2.27% | 74.39K shares | 10.99M | $118.89 | 3.35M |
| Q3 2019 | share | Increase | +0.79% | 25.62K shares | 51.09M | $117.64 | 3.27M |
| Q2 2019 | share | Increase | +1.11% | 35.71K shares | 21.92M | $103.04 | 3.25M |
| Q1 2019 | share | Increase | +0.83% | 26.61K shares | 41.46M | $97.09 | 3.21M |
| Q4 2018 | share | Increase | +0.99% | 31.17K shares | 30.31M | $85.1 | 3.18M |
| Q3 2018 | share | Increase | +2.27% | 69.97K shares | 21.79M | $76.37 | 3.15M |
| Q2 2018 | share | Increase | 0.00% | 3.08M shares | 241.09M | $70.98 | 3.08M |