BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – The Procter & Gamble Company Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$279,000
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | +2.17% | 47 shares | -32K | $126.25 | 2.21K |
| Q2 2022 | share | Increase | +15.93% | 298 shares | 58K | $143.79 | 2.16K |
| Q1 2022 | share | Decrease | -13.02% | -280 shares | -98K | $152.8 | 1.87K |
| Q4 2021 | share | Decrease | -90.87% | -1.55K shares | -237.64K | $162.77 | 156 |
| Q3 2021 | share | Decrease | -12.00% | -233 shares | -24K | $138.93 | 1.70K |
| Q2 2021 | share | Decrease | -2.66% | -53 shares | -8K | $133.25 | 1.94K |
| Q1 2021 | share | Decrease | -2.25% | -46 shares | -13K | $132.89 | 1.99K |
| Q4 2020 | share | Decrease | -2.34% | -49 shares | -7K | $135.71 | 2.04K |
| Q3 2020 | share | Decrease | -14.41% | -352 shares | -2K | $134.81 | 2.09K |
| Q2 2020 | share | Decrease | -6.58% | -172 shares | 5K | $115.25 | 2.44K |
| Q1 2020 | share | Increase | +50.66% | 879 shares | 71K | $105.33 | 2.61K |
| Q4 2019 | share | Increase | +0.06% | 1 shares | 1K | $118.89 | 1.73K |
| Q3 2019 | share | Decrease | -10.34% | -200 shares | 3K | $117.64 | 1.73K |
| Q2 2019 | share | Decrease | -12.80% | -284 shares | -13K | $103.04 | 1.93K |
| Q1 2019 | share | Decrease | -2.20% | -50 shares | 17K | $97.09 | 2.21K |
| Q4 2018 | share | Decrease | -7.88% | -194 shares | 4K | $85.1 | 2.26K |
| Q3 2018 | share | Decrease | -37.56% | -1.48K shares | -104K | $76.37 | 2.46K |
| Q2 2018 | share | Increase | +5.37% | 201 shares | 12K | $70.98 | 3.94K |
| Q1 2018 | share | Increase | +33.93% | 948 shares | 40K | $71.41 | 3.74K |
| Q4 2017 | share | Increase | 0.00% | 2.79K shares | 256K | $82.13 | 2.79K |