EP WEALTH ADVISORS, LLC – The Procter & Gamble Company Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$7.71M
portfolio value
EP WEALTH 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 | Increase | +58.97% | 22.67K shares | 2.18M | $126.25 | 61.12K |
| Q2 2022 | share | Increase | +22.58% | 7.08K shares | 736K | $143.79 | 38.45K |
| Q1 2022 | share | Decrease | -2.21% | -710 shares | -454K | $152.8 | 31.36K |
| Q4 2021 | share | Decrease | -1.15% | -373 shares | 710K | $162.77 | 32.07K |
| Q3 2021 | share | Increase | +8.09% | 2.43K shares | 486K | $138.93 | 32.45K |
| Q2 2021 | share | Decrease | -1.27% | -385 shares | -67K | $133.25 | 30.02K |
| Q1 2021 | share | Increase | +8.84% | 2.47K shares | 231K | $132.89 | 30.40K |
| Q4 2020 | share | Increase | +6.14% | 1.61K shares | 229K | $135.71 | 27.93K |
| Q3 2020 | share | Decrease | -2.21% | -595 shares | 440K | $134.81 | 26.32K |
| Q2 2020 | share | Decrease | -9.82% | -2.93K shares | -65K | $115.25 | 26.91K |
| Q1 2020 | share | Decrease | -0.86% | -259 shares | -477K | $105.33 | 29.84K |
| Q4 2019 | share | Increase | +11.86% | 3.19K shares | 413K | $118.89 | 30.10K |
| Q3 2019 | share | Increase | +14.59% | 3.42K shares | 772K | $117.64 | 26.91K |
| Q2 2019 | share | Increase | +9.89% | 2.11K shares | 351K | $103.04 | 23.48K |
| Q1 2019 | share | Decrease | -1.94% | -423 shares | 221K | $97.09 | 21.37K |
| Q4 2018 | share | Increase | +6.22% | 1.27K shares | 295K | $85.1 | 21.79K |
| Q3 2018 | share | Increase | +91.87% | 9.82K shares | 873K | $76.37 | 20.51K |
| Q2 2018 | share | Decrease | -4.45% | -498 shares | -52K | $70.98 | 10.69K |
| Q1 2018 | share | Increase | +12.62% | 1.25K shares | -26K | $71.41 | 11.19K |
| Q4 2017 | share | Increase | +0.90% | 89 shares | 17K | $82.13 | 9.93K |
| Q3 2017 | share | Increase | +1.48% | 144 shares | 50K | $80.72 | 9.84K |
| Q2 2017 | share | Decrease | -5.83% | -601 shares | -80K | $76.72 | 9.70K |
| Q1 2017 | share | Decrease | -0.93% | -97 shares | 162K | $78.49 | 10.30K |
| Q4 2016 | share | Increase | +6.15% | 603 shares | -116K | $72.88 | 10.40K |
| Q3 2016 | share | Decrease | -1.21% | -120 shares | 40K | $77.19 | 9.8K |
| Q2 2016 | share | Increase | +2.88% | 278 shares | 46K | $72.25 | 9.92K |
| Q1 2016 | share | Increase | +0.37% | 36 shares | 31K | $69.67 | 9.64K |