EDGE WEALTH MANAGEMENT LLC – The Procter & Gamble Company Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$8.28M
portfolio value
EDGE 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 | Increase | +1.76% | 1.12K shares | -894K | $126.25 | 64.92K |
| Q2 2022 | share | Decrease | -0.81% | -524 shares | -655K | $143.79 | 63.80K |
| Q1 2022 | share | Increase | +0.26% | 165 shares | -667K | $152.8 | 64.32K |
| Q4 2021 | share | Increase | +1.31% | 832 shares | 1.64M | $162.77 | 64.16K |
| Q3 2021 | share | Increase | +3.06% | 1.87K shares | 575K | $138.93 | 63.33K |
| Q2 2021 | share | Decrease | -0.61% | -379 shares | -96K | $133.25 | 61.45K |
| Q1 2021 | share | Increase | +12.77% | 7.00K shares | 788K | $132.89 | 61.83K |
| Q4 2020 | share | Increase | +20.68% | 9.39K shares | 1.27M | $135.71 | 54.82K |
| Q3 2020 | share | Decrease | -2.37% | -1.10K shares | 750K | $134.81 | 45.43K |
| Q2 2020 | share | Increase | +10.72% | 4.50K shares | 929K | $115.25 | 46.53K |
| Q1 2020 | share | Increase | +13.45% | 4.98K shares | 28K | $105.33 | 42.03K |
| Q4 2019 | share | Increase | +0.94% | 346 shares | 43K | $118.89 | 37.05K |
| Q3 2019 | share | Decrease | -4.94% | -1.90K shares | 338K | $117.64 | 36.70K |
| Q2 2019 | share | Decrease | -62.64% | -64.74K shares | -6.5M | $103.04 | 38.61K |
| Q1 2019 | share | Decrease | -11.11% | -12.91K shares | 40K | $97.09 | 103.35K |
| Q4 2018 | share | Decrease | -8.98% | -11.47K shares | 55K | $85.1 | 116.26K |
| Q3 2018 | share | Increase | +1.09% | 1.37K shares | 768K | $76.37 | 127.73K |
| Q2 2018 | share | Increase | +15.13% | 16.60K shares | 1.16M | $70.98 | 126.36K |
| Q1 2018 | share | Increase | +6592.50% | 108.11K shares | 8.55M | $71.41 | 109.75K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $82.13 | 1.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $80.72 | 1.64K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $76.72 | 1.64K | |
| Q1 2017 | share | Increase | +17.14% | 240 shares | 30K | $78.49 | 1.64K |
| Q4 2016 | share | Decrease | -2.10% | -30 shares | -10K | $72.88 | 1.4K |
| Q3 2016 | share | Decrease | -98.24% | -79.63K shares | -6.74M | $77.19 | 1.43K |
| Q2 2016 | share | Increase | +0.47% | 380 shares | 228K | $72.25 | 81.06K |
| Q1 2016 | share | Decrease | -5.30% | -4.51K shares | -153K | $69.67 | 80.68K |