BSW WEALTH PARTNERS – The Procter & Gamble Company Transaction History
BSW WEALTH PARTNERS portfolio value:
$3.64M
portfolio value
BSW WEALTH PARTNERS 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 | +0.86% | 245 shares | -471K | $126.25 | 28.84K |
| Q2 2022 | share | Increase | +0.08% | 22 shares | -254K | $143.79 | 28.60K |
| Q1 2022 | share | Decrease | -2.39% | -701 shares | -423K | $152.8 | 28.58K |
| Q4 2021 | share | Increase | +0.52% | 152 shares | 718K | $162.77 | 29.28K |
| Q3 2021 | share | Decrease | -0.33% | -96 shares | 129K | $138.93 | 29.13K |
| Q2 2021 | share | Increase | +0.14% | 42 shares | -9K | $133.25 | 29.22K |
| Q1 2021 | share | Decrease | -5.09% | -1.56K shares | -327K | $132.89 | 29.18K |
| Q4 2020 | share | Decrease | -2.33% | -732 shares | -97K | $135.71 | 30.75K |
| Q3 2020 | share | Decrease | -4.52% | -1.49K shares | 434K | $134.81 | 31.48K |
| Q2 2020 | share | Increase | +17.35% | 4.87K shares | 851K | $115.25 | 32.97K |
| Q1 2020 | share | Increase | +30.81% | 6.61K shares | 408K | $105.33 | 28.09K |
| Q4 2019 | share | Decrease | -6.06% | -1.38K shares | -161K | $118.89 | 21.47K |
| Q3 2019 | share | Increase | +3.01% | 669 shares | 410K | $117.64 | 22.86K |
| Q2 2019 | share | Increase | +7.16% | 1.48K shares | 279K | $103.04 | 22.19K |
| Q1 2019 | share | Decrease | -0.33% | -69 shares | 245K | $97.09 | 20.71K |
| Q4 2018 | share | Increase | +4.68% | 929 shares | 258K | $85.1 | 20.78K |
| Q3 2018 | share | Increase | +5.49% | 1.03K shares | 183K | $76.37 | 19.85K |
| Q2 2018 | share | Increase | +0.65% | 122 shares | -13K | $70.98 | 18.81K |
| Q1 2018 | share | Decrease | -11.12% | -2.34K shares | -451K | $71.41 | 18.69K |
| Q4 2017 | share | Increase | +5.18% | 1.03K shares | 113K | $82.13 | 21.03K |
| Q3 2017 | share | Decrease | -0.51% | -103 shares | 68K | $80.72 | 20K |
| Q2 2017 | share | Decrease | -0.04% | -9 shares | -55K | $76.72 | 20.10K |
| Q1 2017 | share | Increase | +0.56% | 112 shares | 125K | $78.49 | 20.11K |
| Q4 2016 | share | Increase | +1022.96% | 18.21K shares | 1.66M | $72.88 | 20K |
| Q3 2016 | share | Decrease | -91.02% | -18.06K shares | -1.66M | $77.19 | 1.78K |
| Q2 2016 | share | Decrease | -11.60% | -2.60K shares | -168K | $72.25 | 19.84K |
| Q1 2016 | share | Decrease | -0.04% | -9 shares | 65K | $69.67 | 22.44K |