MODERA WEALTH MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$3.61M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -6.15% | -1.87K shares | -772K | $126.25 | 28.64K |
| Q2 2022 | share | Decrease | -1.87% | -580 shares | -364K | $143.79 | 30.51K |
| Q1 2022 | share | Increase | +4.30% | 1.28K shares | -125K | $152.8 | 31.09K |
| Q4 2021 | share | Increase | +108.78% | 15.53K shares | 2.88M | $162.77 | 29.81K |
| Q3 2021 | share | Increase | +7.85% | 1.03K shares | 210K | $138.93 | 14.28K |
| Q2 2021 | share | Decrease | -6.32% | -893 shares | -128K | $133.25 | 13.24K |
| Q1 2021 | share | Decrease | -4.53% | -670 shares | -145K | $132.89 | 14.13K |
| Q4 2020 | share | Increase | +4.58% | 648 shares | 92K | $135.71 | 14.80K |
| Q3 2020 | share | Increase | +8.18% | 1.07K shares | 403K | $134.81 | 14.15K |
| Q2 2020 | share | Decrease | -3.02% | -408 shares | 80K | $115.25 | 13.08K |
| Q1 2020 | share | Increase | +15.18% | 1.77K shares | 22K | $105.33 | 13.49K |
| Q4 2019 | share | Increase | +4.63% | 519 shares | 70K | $118.89 | 11.71K |
| Q3 2019 | share | Decrease | -2.36% | -271 shares | 135K | $117.64 | 11.19K |
| Q2 2019 | share | Increase | +6.60% | 710 shares | 138K | $103.04 | 11.46K |
| Q1 2019 | share | Decrease | -2.40% | -265 shares | 107K | $97.09 | 10.75K |
| Q4 2018 | share | Decrease | -0.15% | -17 shares | 94K | $85.1 | 11.02K |
| Q3 2018 | share | Increase | +11.02% | 1.09K shares | 143K | $76.37 | 11.04K |
| Q2 2018 | share | Decrease | -0.18% | -18 shares | -14K | $70.98 | 9.94K |
| Q1 2018 | share | Decrease | -2.31% | -236 shares | -147K | $71.41 | 9.96K |
| Q4 2017 | share | Decrease | -6.16% | -670 shares | -52K | $82.13 | 10.19K |
| Q3 2017 | share | Increase | +1.05% | 113 shares | 52K | $80.72 | 10.86K |
| Q2 2017 | share | Decrease | -1.43% | -156 shares | -43K | $76.72 | 10.75K |
| Q1 2017 | share | Increase | +1.97% | 211 shares | 80K | $78.49 | 10.91K |
| Q4 2016 | share | Decrease | -0.51% | -55 shares | -65K | $72.88 | 10.70K |
| Q3 2016 | share | Decrease | -1.68% | -184 shares | 39K | $77.19 | 10.75K |
| Q2 2016 | share | Increase | +12.59% | 1.22K shares | 126K | $72.25 | 10.94K |
| Q1 2016 | share | Increase | +112.21% | 5.13K shares | 436K | $69.67 | 9.71K |