UNITED ASSET STRATEGIES, INC. – The Procter & Gamble Company Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$2.22M
portfolio value
UNITED ASSET STRATEGIES, INC. 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 | +4.86% | 816 shares | -191K | $126.25 | 17.60K |
Q2 2022 | share | Decrease | -21.31% | -4.54K shares | -847K | $143.79 | 16.79K |
Q1 2022 | share | Increase | +1.57% | 330 shares | -176K | $152.8 | 21.33K |
Q4 2021 | share | Decrease | -5.79% | -1.29K shares | 320K | $162.77 | 21.00K |
Q3 2021 | share | Increase | +0.70% | 155 shares | 129K | $138.93 | 22.29K |
Q2 2021 | share | Decrease | -0.68% | -151 shares | -31K | $133.25 | 22.14K |
Q1 2021 | share | Decrease | -2.98% | -685 shares | -178K | $132.89 | 22.29K |
Q4 2020 | share | Decrease | -2.25% | -530 shares | -71K | $135.71 | 22.98K |
Q3 2020 | share | Decrease | -2.56% | -618 shares | 383K | $134.81 | 23.51K |
Q2 2020 | share | Decrease | -4.78% | -1.21K shares | 98K | $115.25 | 24.12K |
Q1 2020 | share | Decrease | -2.37% | -616 shares | -455K | $105.33 | 25.34K |
Q4 2019 | share | Increase | +2.52% | 639 shares | 93K | $118.89 | 25.95K |
Q3 2019 | share | Increase | +28.37% | 5.59K shares | 986K | $117.64 | 25.31K |
Q2 2019 | share | Decrease | -7.83% | -1.67K shares | -63K | $103.04 | 19.72K |
Q1 2019 | share | Increase | +0.60% | 127 shares | 271K | $97.09 | 21.39K |
Q4 2018 | share | Decrease | -4.33% | -963 shares | 105K | $85.1 | 21.27K |
Q3 2018 | share | Increase | +1.01% | 222 shares | 132K | $76.37 | 22.23K |
Q2 2018 | share | Decrease | -5.73% | -1.33K shares | -133K | $70.98 | 22.01K |
Q1 2018 | share | Increase | +7.99% | 1.72K shares | -136K | $71.41 | 23.35K |
Q4 2017 | share | Increase | +2.09% | 442 shares | 60K | $82.13 | 21.62K |
Q3 2017 | share | Decrease | -3.24% | -709 shares | 19K | $80.72 | 21.18K |
Q2 2017 | share | Increase | +7.14% | 1.45K shares | 72K | $76.72 | 21.89K |
Q1 2017 | share | Increase | +1.70% | 341 shares | 147K | $78.49 | 20.43K |
Q4 2016 | share | Decrease | -4.16% | -872 shares | -169K | $72.88 | 20.09K |
Q3 2016 | share | Increase | +7.85% | 1.52K shares | 212K | $77.19 | 20.96K |
Q2 2016 | share | Increase | +14.02% | 2.39K shares | 243K | $72.25 | 19.43K |
Q1 2016 | share | Increase | +5.42% | 877 shares | 119K | $69.67 | 17.04K |