SEGMENT WEALTH MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$8.66M
portfolio value
SEGMENT 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 | +6.29% | 4.06K shares | -619K | $126.25 | 68.61K |
| Q2 2022 | share | Increase | +2.40% | 1.51K shares | -351K | $143.79 | 64.55K |
| Q1 2022 | share | Increase | +6.53% | 3.86K shares | -47K | $152.8 | 63.04K |
| Q4 2021 | share | Increase | +4.06% | 2.30K shares | 1.73M | $162.77 | 59.17K |
| Q3 2021 | share | Increase | +3.85% | 2.10K shares | 561K | $138.93 | 56.86K |
| Q2 2021 | share | Increase | +5.12% | 2.66K shares | 334K | $133.25 | 54.75K |
| Q1 2021 | share | Increase | +2.61% | 1.32K shares | -9K | $132.89 | 52.09K |
| Q4 2020 | share | Decrease | -2.29% | -1.19K shares | -158K | $135.71 | 50.77K |
| Q3 2020 | share | Increase | +320.86% | 39.61K shares | 5.74M | $134.81 | 51.96K |
| Q2 2020 | share | Decrease | -1.18% | -147 shares | 102K | $115.25 | 12.34K |
| Q1 2020 | share | Decrease | -17.68% | -2.68K shares | -522K | $105.33 | 12.49K |
| Q4 2019 | share | Increase | +39.26% | 4.27K shares | 541K | $118.89 | 15.17K |
| Q3 2019 | share | Increase | +1.11% | 120 shares | 173K | $117.64 | 10.89K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $103.04 | 10.77K | |
| Q1 2019 | share | Increase | +35.39% | 2.81K shares | 389K | $97.09 | 10.77K |
| Q4 2018 | share | Decrease | -25.02% | -2.65K shares | -152K | $85.1 | 7.96K |
| Q3 2018 | share | Increase | +0.47% | 50 shares | 59K | $76.37 | 10.61K |
| Q2 2018 | share | Decrease | -2.28% | -247 shares | -32K | $70.98 | 10.56K |
| Q1 2018 | share | Decrease | -5.65% | -648 shares | -197K | $71.41 | 10.81K |
| Q4 2017 | share | Decrease | -13.57% | -1.79K shares | -152K | $82.13 | 11.46K |
| Q3 2017 | share | Decrease | -14.57% | -2.26K shares | -147K | $80.72 | 13.26K |
| Q2 2017 | share | Increase | +19.66% | 2.55K shares | 187K | $76.72 | 15.52K |
| Q1 2017 | share | Increase | +16.39% | 1.82K shares | 229K | $78.49 | 12.97K |
| Q4 2016 | share | Increase | +1.13% | 125 shares | -52K | $72.88 | 11.14K |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $77.19 | 11.02K | |
| Q2 2016 | share | Decrease | -4.48% | -517 shares | -17K | $72.25 | 11.02K |
| Q1 2016 | share | Decrease | -2.05% | -242 shares | 15K | $69.67 | 11.53K |