WELLINGTON SHIELDS & CO., LLC – The Procter & Gamble Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$557,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -9.24% | -449 shares | -142K | $126.25 | 4.41K |
| Q2 2022 | share | Decrease | -60.60% | -7.47K shares | -1.18M | $143.79 | 4.86K |
| Q1 2022 | share | Increase | +9.60% | 1.08K shares | 44K | $152.8 | 12.33K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 268K | $162.77 | 11.25K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 55K | $138.93 | 11.25K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $133.25 | 11.25K | |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -41K | $132.89 | 11.25K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 1K | $135.71 | 11.25K |
| Q3 2020 | share | Increase | +0.90% | 100 shares | 231K | $134.81 | 11.25K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 107K | $115.25 | 11.15K |
| Q1 2020 | share | Increase | +1.83% | 200 shares | -141K | $105.33 | 11.14K |
| Q4 2019 | share | Increase | +82.48% | 4.94K shares | 621K | $118.89 | 10.94K |
| Q3 2019 | share | Decrease | -49.78% | -5.94K shares | -564K | $117.64 | 6K |
| Q2 2019 | share | Decrease | -23.89% | -3.74K shares | -323K | $103.04 | 11.94K |
| Q1 2019 | share | Decrease | -29.92% | -6.7K shares | -426K | $97.09 | 15.69K |
| Q4 2018 | share | Increase | +113.40% | 11.90K shares | 1.18M | $85.1 | 22.39K |
| Q3 2018 | share | Decrease | -0.71% | -75 shares | 48K | $76.37 | 10.49K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $70.98 | 10.57K | |
| Q1 2018 | share | Decrease | -1.39% | -149 shares | -147K | $71.41 | 10.57K |
| Q4 2017 | share | Decrease | -2.33% | -256 shares | -14K | $82.13 | 10.71K |
| Q3 2017 | share | Decrease | -6.00% | -700 shares | -18K | $80.72 | 10.97K |
| Q2 2017 | share | Decrease | -12.71% | -1.7K shares | -185K | $76.72 | 11.67K |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $78.49 | 13.37K | |
| Q4 2016 | share | Decrease | -5.64% | -800 shares | -147K | $72.88 | 13.37K |
| Q3 2016 | share | 0.00% | 0 shares | 72K | $77.19 | 14.17K | |
| Q2 2016 | share | Decrease | -8.39% | -1.29K shares | -74K | $72.25 | 14.17K |
| Q1 2016 | share | Increase | +4.11% | 611 shares | 94K | $69.67 | 15.47K |