STRATOS WEALTH PARTNERS, LTD. – The Procter & Gamble Company Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$17.68M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -3.07% | -4.43K shares | -3.09M | $126.25 | 140.09K |
| Q2 2022 | share | Increase | +0.94% | 1.34K shares | -1.09M | $143.79 | 144.52K |
| Q1 2022 | share | Increase | +4.86% | 6.64K shares | -458K | $152.8 | 143.18K |
| Q4 2021 | share | Increase | +0.22% | 303 shares | 3.29M | $162.77 | 136.54K |
| Q3 2021 | share | Decrease | -1.40% | -1.93K shares | 403K | $138.93 | 136.23K |
| Q2 2021 | share | Increase | +4.65% | 6.14K shares | 763K | $133.25 | 138.17K |
| Q1 2021 | share | Increase | +0.73% | 961 shares | -356K | $132.89 | 132.02K |
| Q4 2020 | share | Decrease | -0.62% | -815 shares | -94K | $135.71 | 131.06K |
| Q3 2020 | share | Increase | +0.08% | 112 shares | 2.57M | $134.81 | 131.87K |
| Q2 2020 | share | Increase | +4.72% | 5.94K shares | 1.91M | $115.25 | 131.76K |
| Q1 2020 | share | Increase | +2.64% | 3.24K shares | -1.47M | $105.33 | 125.82K |
| Q4 2019 | share | Increase | +2.38% | 2.84K shares | 418K | $118.89 | 122.58K |
| Q3 2019 | share | Increase | +0.40% | 482 shares | 1.81M | $117.64 | 119.74K |
| Q2 2019 | share | Increase | +3.00% | 3.47K shares | 1.03M | $103.04 | 119.25K |
| Q1 2019 | share | Increase | +33.58% | 29.10K shares | 4.07M | $97.09 | 115.78K |
| Q4 2018 | share | Increase | +2.13% | 1.80K shares | 904K | $85.1 | 86.67K |
| Q3 2018 | share | Increase | +0.36% | 307 shares | 463K | $76.37 | 84.87K |
| Q2 2018 | share | Decrease | -10.95% | -10.39K shares | -927K | $70.98 | 84.56K |
| Q1 2018 | share | Increase | +11.03% | 9.43K shares | -330K | $71.41 | 94.95K |
| Q4 2017 | share | Decrease | -2.95% | -2.59K shares | -159K | $82.13 | 85.52K |
| Q3 2017 | share | Decrease | -0.93% | -827 shares | 265K | $80.72 | 88.11K |
| Q2 2017 | share | Decrease | -7.35% | -7.05K shares | -873K | $76.72 | 88.94K |
| Q1 2017 | share | Increase | +8.47% | 7.49K shares | 1.18M | $78.49 | 95.99K |
| Q4 2016 | share | Increase | +37.47% | 24.12K shares | 1.66M | $72.88 | 88.50K |
| Q3 2016 | share | Increase | +20.79% | 11.08K shares | 1.26M | $77.19 | 64.38K |
| Q2 2016 | share | Increase | +26.12% | 11.03K shares | 1.03M | $72.25 | 53.29K |
| Q1 2016 | share | Increase | +19.95% | 7.02K shares | 680K | $69.67 | 42.26K |