BAYSTATE WEALTH MANAGEMENT LLC – The Procter & Gamble Company Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
BAYSTATE 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 | -8.70% | -1.07K shares | -351K | $126.25 | 11.22K |
| Q2 2022 | share | Decrease | -1.88% | -236 shares | -147K | $143.79 | 12.29K |
| Q1 2022 | share | Increase | +8.92% | 1.02K shares | 33K | $152.8 | 12.53K |
| Q4 2021 | share | Decrease | -10.03% | -1.28K shares | 94K | $162.77 | 11.50K |
| Q3 2021 | share | Decrease | -1.83% | -238 shares | 31K | $138.93 | 12.78K |
| Q2 2021 | share | Increase | +2.96% | 375 shares | 44K | $133.25 | 13.02K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | -47K | $132.89 | 12.64K |
| Q4 2020 | share | Decrease | -11.11% | -1.58K shares | -218K | $135.71 | 12.64K |
| Q3 2020 | share | Increase | +4.35% | 593 shares | 348K | $134.81 | 14.22K |
| Q2 2020 | share | Increase | +5.38% | 696 shares | 207K | $115.25 | 13.63K |
| Q1 2020 | share | Decrease | -33.29% | -6.45K shares | -1M | $105.33 | 12.93K |
| Q4 2019 | share | Increase | +106.63% | 10.00K shares | 1.25M | $118.89 | 19.39K |
| Q3 2019 | share | Increase | +9.09% | 782 shares | 217K | $117.64 | 9.38K |
| Q2 2019 | share | Increase | +6.85% | 552 shares | 116K | $103.04 | 8.60K |
| Q1 2019 | share | Increase | +0.52% | 42 shares | 103K | $97.09 | 8.05K |
| Q4 2018 | share | Decrease | -7.45% | -645 shares | 27K | $85.1 | 8.01K |
| Q3 2018 | share | Increase | +7.78% | 625 shares | 69K | $76.37 | 8.65K |
| Q2 2018 | share | Decrease | -4.13% | -346 shares | 24K | $70.98 | 8.03K |
| Q1 2018 | share | Increase | +4.15% | 334 shares | -127K | $71.41 | 8.37K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $82.13 | 8.04K | |
| Q3 2017 | share | Increase | +35.56% | 2.11K shares | 222K | $80.72 | 8.04K |
| Q2 2017 | share | Increase | +10.92% | 584 shares | 36K | $76.72 | 5.93K |
| Q1 2017 | share | Increase | +146.84% | 3.18K shares | 300K | $78.49 | 5.34K |
| Q4 2016 | share | Increase | 0.00% | 2.16K shares | 183K | $72.88 | 2.16K |