CWM, LLC – The Procter & Gamble Company Transaction History
CWM, LLC portfolio value:
$40.54M
portfolio value
CWM, 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 | Increase | +3.46% | 10.73K shares | -4.09M | $126.25 | 321.16K |
| Q2 2022 | share | Increase | +4.87% | 14.42K shares | -592K | $143.79 | 310.43K |
| Q1 2022 | share | Increase | +2.48% | 7.17K shares | -2.01M | $152.8 | 296.00K |
| Q4 2021 | share | Increase | +4.17% | 11.56K shares | 9.83M | $162.77 | 288.83K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $133.25 | 277.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $132.89 | 277.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $135.71 | 277.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $134.81 | 277.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $115.25 | 277.26K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $105.33 | 277.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $118.89 | 277.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $117.64 | 277.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $103.04 | 277.26K | |
| Q1 2019 | share | Increase | +48.15% | 90.11K shares | 20.20M | $97.09 | 277.26K |
| Q4 2018 | share | Increase | +27.80% | 40.71K shares | 5.01M | $85.1 | 187.15K |
| Q3 2018 | share | Increase | +722.60% | 128.63K shares | 10.79M | $76.37 | 146.43K |
| Q2 2018 | share | Increase | +5.21% | 882 shares | 49K | $70.98 | 17.80K |
| Q1 2018 | share | Increase | +3.06% | 503 shares | -167K | $71.41 | 16.92K |
| Q4 2017 | share | Increase | +25.81% | 3.36K shares | 321K | $82.13 | 16.41K |
| Q3 2017 | share | Increase | +4.89% | 608 shares | 103K | $80.72 | 13.04K |
| Q2 2017 | share | Increase | +14.95% | 1.61K shares | 112K | $76.72 | 12.44K |
| Q1 2017 | share | Increase | +16.38% | 1.52K shares | 190K | $78.49 | 10.82K |
| Q4 2016 | share | Increase | +88.22% | 4.35K shares | 339K | $72.88 | 9.3K |
| Q3 2016 | share | Increase | +124.59% | 2.74K shares | 257K | $77.19 | 4.94K |
| Q2 2016 | share | Decrease | -10.68% | -263 shares | -17K | $72.25 | 2.2K |
| Q1 2016 | share | Increase | +25.22% | 496 shares | 47K | $69.67 | 2.46K |