CAPITAL WEALTH PLANNING, LLC – The Procter & Gamble Company Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$276.20M
portfolio value
CAPITAL WEALTH PLANNING, 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 | +11.38% | 223.59K shares | -6.22M | $126.25 | 2.18M |
| Q2 2022 | share | Increase | +14.66% | 251.11K shares | 20.67M | $143.79 | 1.96M |
| Q1 2022 | share | Increase | +12.52% | 190.63K shares | 12.71M | $152.8 | 1.71M |
| Q4 2021 | share | Increase | +80.96% | 681.11K shares | 131.42M | $162.77 | 1.52M |
| Q3 2021 | share | Increase | +7.16% | 56.22K shares | 11.57M | $138.93 | 841.32K |
| Q2 2021 | share | Increase | +14.07% | 96.82K shares | 12.82M | $133.25 | 785.09K |
| Q1 2021 | share | Increase | +32.49% | 168.77K shares | 25.29M | $132.89 | 688.27K |
| Q4 2020 | share | Increase | +14.49% | 65.74K shares | 4.85M | $135.71 | 519.49K |
| Q3 2020 | share | Increase | +7.19% | 30.41K shares | 12.44M | $134.81 | 453.74K |
| Q2 2020 | share | Increase | +16.09% | 58.67K shares | 10.50M | $115.25 | 423.33K |
| Q1 2020 | share | Decrease | -9.95% | -40.30K shares | -10.46M | $105.33 | 364.65K |
| Q4 2019 | share | Increase | +5.83% | 22.29K shares | 2.82M | $118.89 | 404.96K |
| Q3 2019 | share | Decrease | -2.19% | -8.57K shares | 4.85M | $117.64 | 382.67K |
| Q2 2019 | share | Increase | +787.56% | 347.17K shares | 38.31M | $103.04 | 391.25K |
| Q1 2019 | share | Increase | +16.33% | 6.18K shares | 1.10M | $97.09 | 44.08K |
| Q4 2018 | share | Increase | +69.62% | 15.55K shares | 1.62M | $85.1 | 37.89K |
| Q3 2018 | share | Decrease | -51.37% | -23.59K shares | -1.72M | $76.37 | 22.34K |
| Q2 2018 | share | Increase | +21.39% | 8.09K shares | 586K | $70.98 | 45.93K |
| Q1 2018 | share | Increase | +71.02% | 15.71K shares | 967K | $71.41 | 37.84K |
| Q4 2017 | share | Increase | +25.45% | 4.48K shares | 428K | $82.13 | 22.12K |
| Q3 2017 | share | Decrease | -90.21% | -162.51K shares | -14.09M | $80.72 | 17.64K |
| Q2 2017 | share | Increase | +4911.24% | 176.55K shares | 15.37M | $76.72 | 180.15K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $78.49 | 3.59K | |
| Q4 2016 | share | Decrease | -48.35% | -3.36K shares | -323K | $72.88 | 3.59K |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $77.19 | 6.96K | |
| Q2 2016 | share | Decrease | -27.95% | -2.7K shares | -205K | $72.25 | 6.96K |
| Q1 2016 | share | Decrease | -4.83% | -490 shares | -10K | $69.67 | 9.66K |