ALLWORTH FINANCIAL LP – The Procter & Gamble Company Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$10.41M
portfolio value
ALLWORTH FINANCIAL LP 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 | +3.74% | 2.97K shares | -1.02M | $126.25 | 82.52K |
| Q2 2022 | share | Increase | +19.93% | 13.21K shares | 1.30M | $143.79 | 79.54K |
| Q1 2022 | share | Increase | +60.55% | 25.01K shares | 3.37M | $152.8 | 66.32K |
| Q4 2021 | share | Decrease | -2.52% | -1.07K shares | 833K | $162.77 | 41.31K |
| Q3 2021 | share | Increase | +132.95% | 24.18K shares | 3.47M | $138.93 | 42.38K |
| Q2 2021 | share | Decrease | -30.44% | -7.96K shares | -1.08M | $133.25 | 18.19K |
| Q1 2021 | share | Increase | +30.72% | 6.14K shares | 758K | $132.89 | 26.15K |
| Q4 2020 | share | Increase | +9.49% | 1.73K shares | 244K | $135.71 | 20.00K |
| Q3 2020 | share | Increase | +21.27% | 3.20K shares | 738K | $134.81 | 18.27K |
| Q2 2020 | share | Increase | +6.61% | 934 shares | 248K | $115.25 | 15.06K |
| Q1 2020 | share | Decrease | -14.98% | -2.49K shares | -522K | $105.33 | 14.13K |
| Q4 2019 | share | Increase | +36.56% | 4.45K shares | 562K | $118.89 | 16.62K |
| Q3 2019 | share | Increase | 0.00% | 12.17K shares | 1.51M | $117.64 | 12.17K |
| Q2 2019 | share | Increase | +10.61% | 1.15K shares | 188K | $103.04 | 12.04K |
| Q1 2019 | share | Decrease | -7.03% | -824 shares | 56K | $97.09 | 10.89K |
| Q4 2018 | share | Decrease | -26.90% | -4.31K shares | -257K | $85.1 | 11.71K |
| Q3 2018 | share | Increase | +42.19% | 4.75K shares | 454K | $76.37 | 16.02K |
| Q2 2018 | share | Increase | +25.54% | 2.29K shares | 168K | $70.98 | 11.27K |
| Q1 2018 | share | Decrease | -1.75% | -160 shares | -128K | $71.41 | 8.97K |
| Q4 2017 | share | Increase | +6.24% | 537 shares | 57K | $82.13 | 9.13K |
| Q3 2017 | share | Decrease | -2.58% | -228 shares | 13K | $80.72 | 8.60K |
| Q2 2017 | share | Decrease | -0.21% | -19 shares | -25K | $76.72 | 8.83K |
| Q1 2017 | share | Decrease | -6.34% | -599 shares | 1K | $78.49 | 8.84K |
| Q4 2016 | share | Increase | +0.91% | 85 shares | -46K | $72.88 | 9.44K |
| Q3 2016 | share | Increase | +0.27% | 25 shares | 49K | $77.19 | 9.36K |
| Q2 2016 | share | Increase | +0.91% | 84 shares | 29K | $72.25 | 9.33K |
| Q1 2016 | share | Increase | +3.02% | 271 shares | 49K | $69.67 | 9.25K |