EXENCIAL WEALTH ADVISORS, LLC – The Procter & Gamble Company Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.79M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -0.73% | -104 shares | -265K | $126.25 | 14.22K |
| Q2 2022 | share | Decrease | -3.79% | -565 shares | -215K | $143.79 | 14.32K |
| Q1 2022 | share | Increase | +4.42% | 630 shares | -58K | $152.8 | 14.89K |
| Q4 2021 | share | Decrease | -8.20% | -1.27K shares | 161K | $162.77 | 14.26K |
| Q3 2021 | share | Increase | +16.26% | 2.17K shares | 369K | $138.93 | 15.53K |
| Q2 2021 | share | Increase | +7.65% | 949 shares | 122K | $133.25 | 13.36K |
| Q1 2021 | share | Decrease | -11.11% | -1.55K shares | -262K | $132.89 | 12.41K |
| Q4 2020 | share | Decrease | -20.34% | -3.56K shares | -493K | $135.71 | 13.96K |
| Q3 2020 | share | Increase | +11.21% | 1.76K shares | 552K | $134.81 | 17.52K |
| Q2 2020 | share | Increase | +10.82% | 1.53K shares | 320K | $115.25 | 15.75K |
| Q1 2020 | share | Decrease | -1.29% | -186 shares | -235K | $105.33 | 14.22K |
| Q4 2019 | share | Decrease | -1.23% | -179 shares | -15K | $118.89 | 14.40K |
| Q3 2019 | share | Decrease | -9.60% | -1.54K shares | 45K | $117.64 | 14.58K |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $103.04 | 16.13K | |
| Q1 2019 | share | Increase | +2.84% | 446 shares | 237K | $97.09 | 16.13K |
| Q4 2018 | share | Decrease | -14.32% | -2.62K shares | -82K | $85.1 | 15.68K |
| Q3 2018 | share | Decrease | -2.05% | -384 shares | 65K | $76.37 | 18.30K |
| Q2 2018 | share | Increase | +17.91% | 2.84K shares | 202K | $70.98 | 18.69K |
| Q1 2018 | share | Decrease | -0.56% | -89 shares | -208K | $71.41 | 15.85K |
| Q4 2017 | share | Increase | +1.79% | 281 shares | 40K | $82.13 | 15.94K |
| Q3 2017 | share | Increase | +451.83% | 12.82K shares | 1.17M | $80.72 | 15.66K |
| Q2 2017 | share | Decrease | -0.63% | -18 shares | -9K | $76.72 | 2.83K |
| Q1 2017 | share | Increase | +10.31% | 267 shares | 38K | $78.49 | 2.85K |
| Q4 2016 | share | Decrease | -3.25% | -87 shares | -14K | $72.88 | 2.58K |
| Q3 2016 | share | Increase | 0.00% | 2.67K shares | 232K | $77.19 | 2.67K |