WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.74M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -381K | $126.25 | 21.73K | |
| Q2 2022 | share | Decrease | -0.44% | -97 shares | -211K | $143.79 | 21.73K |
| Q1 2022 | share | Decrease | -31.02% | -9.82K shares | -1.84M | $152.8 | 21.83K |
| Q4 2021 | share | Increase | +1.29% | 402 shares | 809K | $162.77 | 31.65K |
| Q3 2021 | share | Decrease | -13.28% | -4.78K shares | -494K | $138.93 | 31.25K |
| Q2 2021 | share | Decrease | -0.55% | -200 shares | -45K | $133.25 | 36.04K |
| Q1 2021 | share | 0.00% | 0 shares | -134K | $132.89 | 36.24K | |
| Q4 2020 | share | Increase | +8.33% | 2.78K shares | 392K | $135.71 | 36.24K |
| Q3 2020 | share | 0.00% | 0 shares | 650K | $134.81 | 33.45K | |
| Q2 2020 | share | Decrease | -3.79% | -1.31K shares | 175K | $115.25 | 33.45K |
| Q1 2020 | share | Decrease | -1.42% | -500 shares | -580K | $105.33 | 34.77K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $118.89 | 35.27K | |
| Q3 2019 | share | Decrease | -3.02% | -1.1K shares | 399K | $117.64 | 35.27K |
| Q2 2019 | share | Decrease | -0.47% | -170 shares | 186K | $103.04 | 36.37K |
| Q1 2019 | share | Decrease | -3.93% | -1.49K shares | 306K | $97.09 | 36.54K |
| Q4 2018 | share | Increase | +0.26% | 97 shares | 339K | $85.1 | 38.03K |
| Q3 2018 | share | Decrease | -5.66% | -2.27K shares | 18K | $76.37 | 37.93K |
| Q2 2018 | share | Decrease | -5.78% | -2.46K shares | -245K | $70.98 | 40.21K |
| Q1 2018 | share | Decrease | -21.94% | -11.99K shares | -1.64M | $71.41 | 42.68K |
| Q4 2017 | share | Decrease | -2.66% | -1.49K shares | -87K | $82.13 | 54.67K |
| Q3 2017 | share | Decrease | -16.50% | -11.09K shares | -752K | $80.72 | 56.17K |
| Q2 2017 | share | Decrease | -0.29% | -197 shares | -199K | $76.72 | 67.27K |
| Q1 2017 | share | Decrease | -1.56% | -1.06K shares | 299K | $78.49 | 67.47K |
| Q4 2016 | share | Increase | 0.00% | 3 shares | -388K | $72.88 | 68.53K |
| Q3 2016 | share | Decrease | -0.34% | -231 shares | 329K | $77.19 | 68.53K |
| Q2 2016 | share | Decrease | -0.79% | -547 shares | 117K | $72.25 | 68.76K |
| Q1 2016 | share | Increase | +1.45% | 990 shares | 279K | $69.67 | 69.31K |