NEWEDGE ADVISORS, LLC – The Procter & Gamble Company Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$21.89M
portfolio value
NEWEDGE 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 | Decrease | -2.30% | -4.08K shares | -3.62M | $126.25 | 173.40K |
| Q2 2022 | share | Increase | +16.25% | 24.81K shares | 2.19M | $143.79 | 177.49K |
| Q1 2022 | share | Increase | +12.33% | 16.75K shares | 1.09M | $152.8 | 152.67K |
| Q4 2021 | share | Increase | +113.04% | 72.12K shares | 13.31M | $162.77 | 135.92K |
| Q3 2021 | share | Increase | +2.94% | 1.82K shares | 556K | $138.93 | 63.80K |
| Q2 2021 | share | Increase | +11.45% | 6.36K shares | 831K | $133.25 | 61.97K |
| Q1 2021 | share | Increase | +7.05% | 3.66K shares | 304K | $132.89 | 55.61K |
| Q4 2020 | share | Decrease | -43.47% | -39.94K shares | -5.54M | $135.71 | 51.94K |
| Q3 2020 | share | Increase | +2.03% | 1.82K shares | 2.00M | $134.81 | 91.89K |
| Q2 2020 | share | Increase | +11.24% | 9.1K shares | 1.86M | $115.25 | 90.06K |
| Q1 2020 | share | Decrease | -1.79% | -1.47K shares | -1.39M | $105.33 | 80.96K |
| Q4 2019 | share | Increase | +9.77% | 7.34K shares | 1.20M | $118.89 | 82.44K |
| Q3 2019 | share | Increase | +100.73% | 37.68K shares | 4.99M | $117.64 | 75.10K |
| Q2 2019 | share | Increase | +4.50% | 1.61K shares | 377K | $103.04 | 37.41K |
| Q1 2019 | share | Increase | +11.40% | 3.66K shares | 771K | $97.09 | 35.80K |
| Q4 2018 | share | Decrease | -11.71% | -4.26K shares | -75K | $85.1 | 32.13K |
| Q3 2018 | share | Decrease | -3.18% | -1.19K shares | 92K | $76.37 | 36.39K |
| Q2 2018 | share | Increase | +21.98% | 6.77K shares | 551K | $70.98 | 37.59K |
| Q1 2018 | share | Decrease | -5.90% | -1.93K shares | -618K | $71.41 | 30.82K |
| Q4 2017 | share | Decrease | -6.26% | -2.18K shares | -214K | $82.13 | 32.75K |
| Q3 2017 | share | Increase | +13.15% | 4.06K shares | 528.64K | $80.72 | 34.94K |
| Q2 2017 | share | Increase | +4.45% | 1.31K shares | 26.35K | $76.72 | 30.88K |
| Q1 2017 | share | Decrease | -9.40% | -3.06K shares | -76K | $78.49 | 29.56K |
| Q4 2016 | share | Increase | +39.58% | 9.25K shares | 674K | $72.88 | 32.63K |
| Q3 2016 | share | Increase | +13.01% | 2.69K shares | 314K | $77.19 | 23.37K |
| Q2 2016 | share | Increase | 0.00% | 20.68K shares | 1.75M | $72.25 | 20.68K |