WALDRON PRIVATE WEALTH LLC – The Procter & Gamble Company Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$4.76M
portfolio value
WALDRON PRIVATE WEALTH 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 | +7.91% | 2.76K shares | -264K | $126.25 | 37.71K |
| Q2 2022 | share | Increase | +4.79% | 1.59K shares | -71K | $143.79 | 34.95K |
| Q1 2022 | share | Increase | +3.47% | 1.11K shares | -176K | $152.8 | 33.35K |
| Q4 2021 | share | Decrease | -0.32% | -103 shares | 752K | $162.77 | 32.23K |
| Q3 2021 | share | Increase | +19.93% | 5.37K shares | 883K | $138.93 | 32.34K |
| Q2 2021 | share | Increase | +1.07% | 285 shares | 25K | $133.25 | 26.96K |
| Q1 2021 | share | Decrease | -0.76% | -204 shares | -127K | $132.89 | 26.68K |
| Q4 2020 | share | Decrease | -3.34% | -929 shares | -126K | $135.71 | 26.88K |
| Q3 2020 | share | Increase | +5.05% | 1.33K shares | 701K | $134.81 | 27.81K |
| Q2 2020 | share | Increase | +0.98% | 258 shares | 281K | $115.25 | 26.47K |
| Q1 2020 | share | Increase | +3.04% | 773 shares | -294K | $105.33 | 26.21K |
| Q4 2019 | share | Increase | +0.24% | 60 shares | 21K | $118.89 | 25.44K |
| Q3 2019 | share | Increase | +44.24% | 7.78K shares | 1.22M | $117.64 | 25.38K |
| Q2 2019 | share | Decrease | -7.81% | -1.49K shares | -57K | $103.04 | 17.6K |
| Q1 2019 | share | Increase | +12.85% | 2.17K shares | 431K | $97.09 | 19.09K |
| Q4 2018 | share | Increase | +28.46% | 3.74K shares | 459K | $85.1 | 16.91K |
| Q3 2018 | share | Increase | +9.35% | 1.12K shares | 156K | $76.37 | 13.17K |
| Q2 2018 | share | Decrease | -19.70% | -2.95K shares | -249K | $70.98 | 12.04K |
| Q1 2018 | share | Decrease | -0.33% | -50 shares | -193K | $71.41 | 14.99K |
| Q4 2017 | share | Increase | +54.79% | 5.32K shares | 498K | $82.13 | 15.04K |
| Q3 2017 | share | Increase | +29.25% | 2.2K shares | 229K | $80.72 | 9.72K |
| Q2 2017 | share | Decrease | -47.03% | -6.67K shares | -615K | $76.72 | 7.52K |
| Q1 2017 | share | Increase | +81.64% | 6.38K shares | 613K | $78.49 | 14.20K |
| Q4 2016 | share | Increase | +7.94% | 575 shares | 7K | $72.88 | 7.81K |
| Q3 2016 | share | Decrease | -0.41% | -30 shares | 35K | $77.19 | 7.24K |
| Q2 2016 | share | Decrease | -0.51% | -37 shares | 14K | $72.25 | 7.27K |
| Q1 2016 | share | Increase | +7.93% | 537 shares | 64K | $69.67 | 7.31K |