ADVISER INVESTMENTS LLC – The Procter & Gamble Company Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$8.49M
portfolio value
ADVISER INVESTMENTS 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 | +2.58% | 1.69K shares | -937K | $126.25 | 67.30K |
| Q2 2022 | share | Increase | +3.16% | 2.00K shares | -285K | $143.79 | 65.61K |
| Q1 2022 | share | Increase | +5.75% | 3.45K shares | -120K | $152.8 | 63.61K |
| Q4 2021 | share | Increase | +3.07% | 1.79K shares | 1.68M | $162.77 | 60.15K |
| Q3 2021 | share | Increase | +1.20% | 694 shares | 378K | $138.93 | 58.36K |
| Q2 2021 | share | Increase | +184.27% | 37.38K shares | 5.03M | $133.25 | 57.66K |
| Q1 2021 | share | Increase | +2.18% | 433 shares | -15K | $132.89 | 20.28K |
| Q4 2020 | share | Decrease | -8.50% | -1.84K shares | -254K | $135.71 | 19.85K |
| Q3 2020 | share | Increase | +7.83% | 1.57K shares | 610K | $134.81 | 21.69K |
| Q2 2020 | share | Increase | +7.02% | 1.31K shares | 338K | $115.25 | 20.12K |
| Q1 2020 | share | Increase | +5.20% | 929 shares | -164K | $105.33 | 18.80K |
| Q4 2019 | share | Increase | +20.04% | 2.98K shares | 380K | $118.89 | 17.87K |
| Q3 2019 | share | Increase | +0.19% | 28 shares | 222K | $117.64 | 14.88K |
| Q2 2019 | share | Increase | +9.61% | 1.30K shares | 219K | $103.04 | 14.86K |
| Q1 2019 | share | Increase | +2.49% | 329 shares | 195K | $97.09 | 13.55K |
| Q4 2018 | share | Increase | +0.98% | 129 shares | 126K | $85.1 | 13.22K |
| Q3 2018 | share | Decrease | -4.06% | -555 shares | 24K | $76.37 | 13.1K |
| Q2 2018 | share | Increase | +11.83% | 1.44K shares | 98K | $70.98 | 13.65K |
| Q1 2018 | share | Decrease | -49.30% | -11.87K shares | -1.24M | $71.41 | 12.21K |
| Q4 2017 | share | Increase | +23.27% | 4.54K shares | 435K | $82.13 | 24.08K |
| Q3 2017 | share | Increase | +26.52% | 4.09K shares | 432K | $80.72 | 19.53K |
| Q2 2017 | share | Increase | +5.53% | 809 shares | 31K | $76.72 | 15.44K |
| Q1 2017 | share | Increase | 0.00% | 14.63K shares | 1.31M | $78.49 | 14.63K |