CETERA ADVISORS LLC – The Procter & Gamble Company Transaction History
CETERA ADVISORS LLC portfolio value:
$18.22M
portfolio value
CETERA ADVISORS 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 | -1.57% | -2.30K shares | -2.86M | $126.25 | 144.33K |
| Q2 2022 | share | Decrease | -4.39% | -6.72K shares | -2.35M | $143.79 | 146.63K |
| Q1 2022 | share | Increase | +4.36% | 6.40K shares | -605K | $152.8 | 153.36K |
| Q4 2021 | share | Decrease | -4.67% | -7.20K shares | 2.48M | $162.77 | 146.95K |
| Q3 2021 | share | Increase | +8.50% | 12.07K shares | 2.38M | $138.93 | 154.16K |
| Q2 2021 | share | Increase | +2.07% | 2.87K shares | 318K | $133.25 | 142.08K |
| Q1 2021 | share | Increase | +5.16% | 6.83K shares | 434K | $132.89 | 139.20K |
| Q4 2020 | share | Increase | +29.84% | 30.42K shares | 4.24M | $135.71 | 132.37K |
| Q3 2020 | share | Increase | +8.83% | 8.27K shares | 2.96M | $134.81 | 101.95K |
| Q2 2020 | share | Increase | +7.05% | 6.17K shares | 1.57M | $115.25 | 93.67K |
| Q1 2020 | share | Decrease | -11.20% | -11.03K shares | -2.65M | $105.33 | 87.50K |
| Q4 2019 | share | Increase | +20.26% | 16.60K shares | 2.09M | $118.89 | 98.54K |
| Q3 2019 | share | Decrease | -9.32% | -8.41K shares | 281K | $117.64 | 81.94K |
| Q2 2019 | share | Increase | +4.61% | 3.98K shares | 912K | $103.04 | 90.35K |
| Q1 2019 | share | Decrease | -1.99% | -1.75K shares | 881K | $97.09 | 86.37K |
| Q4 2018 | share | Increase | +3.38% | 2.87K shares | 1.03M | $85.1 | 88.12K |
| Q3 2018 | share | Increase | +15.22% | 11.26K shares | 1.28M | $76.37 | 85.25K |
| Q2 2018 | share | Increase | +11.32% | 7.52K shares | 503K | $70.98 | 73.99K |
| Q1 2018 | share | Decrease | -19.53% | -16.13K shares | -2.31M | $71.41 | 66.46K |
| Q4 2017 | share | Decrease | -7.15% | -6.35K shares | -488K | $82.13 | 82.60K |
| Q3 2017 | share | Increase | +3.46% | 2.97K shares | 603K | $80.72 | 88.95K |
| Q2 2017 | share | Increase | +5.35% | 4.36K shares | 156K | $76.72 | 85.98K |
| Q1 2017 | share | Increase | +8.98% | 6.72K shares | 1.03M | $78.49 | 81.61K |
| Q4 2016 | share | Increase | +0.44% | 326 shares | -395K | $72.88 | 74.89K |
| Q3 2016 | share | Decrease | -16.30% | -14.52K shares | -847K | $77.19 | 74.56K |
| Q2 2016 | share | Decrease | -14.75% | -15.42K shares | -1.04M | $72.25 | 89.09K |
| Q1 2016 | share | Increase | +14.27% | 13.05K shares | 1.29M | $69.67 | 104.51K |