SVB WEALTH LLC – The Procter & Gamble Company Transaction History
SVB WEALTH LLC portfolio value:
$39.21M
portfolio value
SVB 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 | +1.41% | 4.32K shares | -4.82M | $126.25 | 310.61K |
| Q2 2022 | share | Increase | +0.07% | 211 shares | -2.72M | $143.79 | 306.28K |
| Q1 2022 | share | Decrease | -10.16% | -34.60K shares | -8.96M | $152.8 | 306.07K |
| Q4 2021 | share | Decrease | -0.85% | -2.92K shares | 7.69M | $162.77 | 340.68K |
| Q3 2021 | share | Increase | +0.32% | 1.10K shares | 1.82M | $138.93 | 343.60K |
| Q2 2021 | share | Decrease | -0.76% | -2.63K shares | -528K | $133.25 | 342.50K |
| Q1 2021 | share | Increase | +0.27% | 941 shares | -1.15M | $132.89 | 345.13K |
| Q4 2020 | share | Increase | +0.59% | 2.02K shares | 333K | $135.71 | 344.19K |
| Q3 2020 | share | Decrease | -0.64% | -2.18K shares | 6.38M | $134.81 | 342.17K |
| Q2 2020 | share | Increase | +3.30% | 10.99K shares | 4.50M | $115.25 | 344.36K |
| Q1 2020 | share | Increase | +1.43% | 4.69K shares | -4.38M | $105.33 | 333.37K |
| Q4 2019 | share | Increase | +14.91% | 42.64K shares | 5.47M | $118.89 | 328.67K |
| Q3 2019 | share | Decrease | -1.15% | -3.32K shares | 3.84M | $117.64 | 286.02K |
| Q2 2019 | share | Increase | +2.00% | 5.67K shares | 2.21M | $103.04 | 289.35K |
| Q1 2019 | share | Decrease | -1.28% | -3.66K shares | 3.10M | $97.09 | 283.68K |
| Q4 2018 | share | Increase | +0.04% | 125 shares | 2.50M | $85.1 | 287.35K |
| Q3 2018 | share | Decrease | -1.81% | -5.29K shares | 1.07M | $76.37 | 287.22K |
| Q2 2018 | share | Decrease | -16.12% | -56.19K shares | -4.81M | $70.98 | 292.51K |
| Q1 2018 | share | Decrease | -2.78% | -9.95K shares | -5.30M | $71.41 | 348.71K |
| Q4 2017 | share | Increase | +9.18% | 30.14K shares | 3.06M | $82.13 | 358.67K |
| Q3 2017 | share | Decrease | -2.45% | -8.25K shares | 540K | $80.72 | 328.52K |
| Q2 2017 | share | Decrease | -5.08% | -18.01K shares | -2.52M | $76.72 | 336.78K |
| Q1 2017 | share | Decrease | -8.22% | -31.77K shares | -624K | $78.49 | 354.80K |
| Q4 2016 | share | Decrease | -2.70% | -10.72K shares | -3.15M | $72.88 | 386.57K |
| Q3 2016 | share | Decrease | -3.02% | -12.36K shares | 972K | $77.19 | 397.30K |
| Q2 2016 | share | Decrease | -3.09% | -13.08K shares | -110K | $72.25 | 409.66K |
| Q1 2016 | share | Decrease | -3.01% | -13.13K shares | 183K | $69.67 | 422.74K |