W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – The Procter & Gamble Company Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$1.29M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -1.06% | -110 shares | -196K | $126.25 | 10.23K |
| Q2 2022 | share | Decrease | -1.90% | -200 shares | -124K | $143.79 | 10.34K |
| Q1 2022 | share | Decrease | -3.62% | -396 shares | -178K | $152.8 | 10.54K |
| Q4 2021 | share | Decrease | -11.19% | -1.37K shares | 67K | $162.77 | 10.94K |
| Q3 2021 | share | Decrease | -2.35% | -296 shares | 20K | $138.93 | 12.32K |
| Q2 2021 | share | Decrease | -72.61% | -33.44K shares | -4.53M | $133.25 | 12.61K |
| Q1 2021 | share | Increase | +0.80% | 366 shares | 157K | $132.89 | 46.06K |
| Q4 2020 | share | Decrease | -6.50% | -3.17K shares | -711K | $135.71 | 45.69K |
| Q3 2020 | share | Increase | +1.13% | 544 shares | 1.01M | $134.81 | 48.87K |
| Q2 2020 | share | Decrease | -0.04% | -19 shares | 461K | $115.25 | 48.33K |
| Q1 2020 | share | Decrease | -3.86% | -1.94K shares | -963K | $105.33 | 48.34K |
| Q4 2019 | share | Increase | +0.16% | 78 shares | 302K | $118.89 | 50.29K |
| Q3 2019 | share | Increase | +0.42% | 210 shares | 496K | $117.64 | 50.21K |
| Q2 2019 | share | Decrease | -1.15% | -584 shares | 96K | $103.04 | 50.00K |
| Q1 2019 | share | Decrease | -5.51% | -2.95K shares | 139K | $97.09 | 50.58K |
| Q4 2018 | share | Increase | +2.98% | 1.54K shares | 498K | $85.1 | 53.53K |
| Q3 2018 | share | Increase | +9.07% | 4.32K shares | 1.02M | $76.37 | 51.99K |
| Q2 2018 | share | Increase | +9.70% | 4.21K shares | 276K | $70.98 | 47.66K |
| Q1 2018 | share | Increase | +5.59% | 2.3K shares | -336K | $71.41 | 43.45K |
| Q4 2017 | share | Decrease | -2.24% | -943 shares | 112K | $82.13 | 41.15K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80.72 | 42.09K | |
| Q2 2017 | share | Increase | +9.10% | 3.51K shares | 202K | $76.72 | 42.09K |
| Q1 2017 | share | Increase | +2.76% | 1.03K shares | 310K | $78.49 | 38.58K |
| Q4 2016 | share | Decrease | -7.89% | -3.21K shares | -501K | $72.88 | 37.54K |
| Q3 2016 | share | Increase | +11.73% | 4.28K shares | 569K | $77.19 | 40.76K |
| Q2 2016 | share | Increase | +4.99% | 1.73K shares | 229K | $72.25 | 36.48K |
| Q1 2016 | share | Increase | +7.52% | 2.43K shares | 294K | $69.67 | 34.74K |