WAVERLY ADVISORS, LLC – The Procter & Gamble Company Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.26M
portfolio value
WAVERLY ADVISORS, 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 | +71.83% | 4.18K shares | 426K | $126.25 | 10.02K |
| Q2 2022 | share | Increase | +5.63% | 311 shares | -4K | $143.79 | 5.83K |
| Q1 2022 | share | Increase | +0.16% | 9 shares | -18K | $152.8 | 5.52K |
| Q4 2021 | share | Decrease | -14.05% | -901 shares | -78K | $162.77 | 5.51K |
| Q3 2021 | share | Increase | +39.26% | 1.80K shares | 277K | $138.93 | 6.41K |
| Q2 2021 | share | Increase | +9.72% | 408 shares | 83K | $133.25 | 4.60K |
| Q1 2021 | share | Decrease | -56.60% | -5.47K shares | -662K | $132.89 | 4.19K |
| Q4 2020 | share | Increase | +6.65% | 603 shares | -2K | $135.71 | 9.67K |
| Q3 2020 | share | Decrease | -2.62% | -244 shares | -21K | $134.81 | 9.06K |
| Q2 2020 | share | Increase | +5.17% | 458 shares | 290K | $115.25 | 9.31K |
| Q1 2020 | share | Decrease | -2.42% | -220 shares | -179K | $105.33 | 8.85K |
| Q4 2019 | share | Increase | +124.47% | 5.03K shares | 650K | $118.89 | 9.07K |
| Q3 2019 | share | Increase | +0.60% | 24 shares | 62K | $117.64 | 4.04K |
| Q2 2019 | share | Increase | +5.51% | 210 shares | 45K | $103.04 | 4.01K |
| Q1 2019 | share | Increase | +13.88% | 464 shares | 89K | $97.09 | 3.80K |
| Q4 2018 | share | Decrease | -78.18% | -11.98K shares | -969K | $85.1 | 3.34K |
| Q3 2018 | share | Increase | +1.93% | 290 shares | 102K | $76.37 | 15.32K |
| Q2 2018 | share | Increase | +2.21% | 325 shares | 8K | $70.98 | 15.03K |
| Q1 2018 | share | Decrease | -27.18% | -5.49K shares | -691K | $71.41 | 14.71K |
| Q4 2017 | share | Increase | +6.43% | 1.22K shares | 130K | $82.13 | 20.20K |
| Q3 2017 | share | Decrease | -0.18% | -35 shares | 70K | $80.72 | 18.98K |
| Q2 2017 | share | Increase | +0.59% | 111 shares | -42K | $76.72 | 19.01K |
| Q1 2017 | share | Increase | +155.11% | 11.49K shares | 1.07M | $78.49 | 18.90K |
| Q4 2016 | share | Increase | +18.31% | 1.14K shares | 61K | $72.88 | 7.41K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $77.19 | 6.26K | |
| Q2 2016 | share | Decrease | -25.82% | -2.18K shares | -165K | $72.25 | 6.26K |
| Q1 2016 | share | Increase | +16.23% | 1.17K shares | 118K | $69.67 | 8.44K |