ARETE WEALTH ADVISORS, LLC – The Procter & Gamble Company Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$3.35M
portfolio value
ARETE 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 | Increase | +98.03% | 13.16K shares | 1.42M | $126.25 | 26.58K |
| Q2 2022 | share | Decrease | -2.56% | -353 shares | -174K | $143.79 | 13.42K |
| Q1 2022 | share | Increase | +5.24% | 686 shares | -27K | $152.8 | 13.77K |
| Q4 2021 | share | Increase | +18.96% | 2.08K shares | 594K | $162.77 | 13.09K |
| Q3 2021 | share | Decrease | -6.02% | -705 shares | 204K | $138.93 | 11.00K |
| Q2 2021 | share | Increase | +5.71% | 633 shares | -166K | $133.25 | 11.71K |
| Q1 2021 | share | Increase | +7.00% | 725 shares | 65K | $132.89 | 11.07K |
| Q4 2020 | share | Decrease | -37.28% | -6.15K shares | -846K | $135.71 | 10.35K |
| Q3 2020 | share | Increase | +5.07% | 797 shares | 403K | $134.81 | 16.50K |
| Q2 2020 | share | Increase | +9.54% | 1.36K shares | 301K | $115.25 | 15.70K |
| Q1 2020 | share | Increase | +2.10% | 295 shares | -176K | $105.33 | 14.34K |
| Q4 2019 | share | Decrease | -16.59% | -2.79K shares | -341K | $118.89 | 14.04K |
| Q3 2019 | share | Increase | +18.20% | 2.59K shares | 532K | $117.64 | 16.83K |
| Q2 2019 | share | Decrease | -8.77% | -1.37K shares | -63K | $103.04 | 14.24K |
| Q1 2019 | share | Increase | +6.94% | 1.01K shares | 283K | $97.09 | 15.61K |
| Q4 2018 | share | Increase | +15.12% | 1.91K shares | 286K | $85.1 | 14.60K |
| Q3 2018 | share | Decrease | -23.21% | -3.83K shares | -233K | $76.37 | 12.68K |
| Q2 2018 | share | Increase | +30.73% | 3.88K shares | 287K | $70.98 | 16.51K |
| Q1 2018 | share | Decrease | -3.33% | -435 shares | -199K | $71.41 | 12.63K |
| Q4 2017 | share | Increase | +0.51% | 66 shares | 18K | $82.13 | 13.06K |
| Q3 2017 | share | Increase | +8.58% | 1.02K shares | 139K | $80.72 | 13.00K |
| Q2 2017 | share | Increase | +30.00% | 2.76K shares | 216K | $76.72 | 11.97K |
| Q1 2017 | share | Increase | +11.65% | 961 shares | 134K | $78.49 | 9.21K |
| Q4 2016 | share | Decrease | -45.62% | -6.92K shares | -668K | $72.88 | 8.25K |
| Q3 2016 | share | Increase | +4.32% | 629 shares | 130K | $77.19 | 15.17K |
| Q2 2016 | share | Increase | +160.99% | 8.97K shares | 773K | $72.25 | 14.54K |
| Q1 2016 | share | Increase | +4.48% | 239 shares | 35K | $69.67 | 5.57K |