ACG WEALTH – The Procter & Gamble Company Transaction History
ACG WEALTH portfolio value:
$1.73M
portfolio value
ACG WEALTH 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 | Decrease | -0.95% | -132 shares | -260K | $126.25 | 13.77K |
| Q2 2022 | share | Increase | +0.53% | 73 shares | -114K | $143.79 | 13.90K |
| Q1 2022 | share | Decrease | -27.20% | -5.16K shares | -995K | $152.8 | 13.83K |
| Q4 2021 | share | Increase | +2.33% | 433 shares | 512K | $162.77 | 19.00K |
| Q3 2021 | share | Decrease | -3.34% | -642 shares | 4K | $138.93 | 18.56K |
| Q2 2021 | share | Decrease | -3.69% | -737 shares | -109K | $133.25 | 19.21K |
| Q1 2021 | share | Decrease | -2.93% | -603 shares | -158K | $132.89 | 19.94K |
| Q4 2020 | share | Increase | +2.36% | 473 shares | 69K | $135.71 | 20.55K |
| Q3 2020 | share | Increase | +2.83% | 552 shares | 455K | $134.81 | 20.07K |
| Q2 2020 | share | Decrease | -3.93% | -799 shares | 99K | $115.25 | 19.52K |
| Q1 2020 | share | Decrease | -3.37% | -708 shares | -391K | $105.33 | 20.32K |
| Q4 2019 | share | Decrease | -12.28% | -2.94K shares | -355K | $118.89 | 21.03K |
| Q3 2019 | share | Decrease | -17.62% | -5.12K shares | -209K | $117.64 | 23.97K |
| Q2 2019 | share | Decrease | -15.92% | -5.51K shares | -410K | $103.04 | 29.10K |
| Q1 2019 | share | Decrease | -5.12% | -1.86K shares | 248K | $97.09 | 34.61K |
| Q4 2018 | share | Decrease | -6.26% | -2.43K shares | 114K | $85.1 | 36.47K |
| Q3 2018 | share | Decrease | -1.41% | -556 shares | 158K | $76.37 | 38.91K |
| Q2 2018 | share | Increase | +7.55% | 2.77K shares | 171K | $70.98 | 39.47K |
| Q1 2018 | share | Decrease | -4.86% | -1.87K shares | -634K | $71.41 | 36.7K |
| Q4 2017 | share | Decrease | -0.07% | -28 shares | 32K | $82.13 | 38.57K |
| Q3 2017 | share | Increase | 0.00% | 38.60K shares | 3.51M | $80.72 | 38.60K |
| Q2 2017 | share | Decrease | -1.85% | -744 shares | -175K | $76.72 | 39.48K |
| Q1 2017 | share | Increase | +8.12% | 3.02K shares | 486K | $78.49 | 40.22K |
| Q4 2016 | share | Decrease | -9.28% | -3.80K shares | -553K | $72.88 | 37.20K |
| Q3 2016 | share | Decrease | -42.74% | -30.61K shares | -2.38M | $77.19 | 41.01K |
| Q2 2016 | share | Increase | +0.56% | 398 shares | 202K | $72.25 | 71.63K |
| Q1 2016 | share | Decrease | -16.02% | -13.58K shares | -872K | $69.67 | 71.23K |