GLASSMAN WEALTH SERVICES – The Procter & Gamble Company Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$1.41M
portfolio value
GLASSMAN WEALTH SERVICES 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 | -0.60% | -68 shares | -206K | $126.25 | 11.22K |
| Q2 2022 | share | Increase | +36.46% | 3.01K shares | 359K | $143.79 | 11.28K |
| Q1 2022 | share | Increase | +14.06% | 1.02K shares | 78K | $152.8 | 8.27K |
| Q4 2021 | share | Decrease | -25.69% | -2.50K shares | -178K | $162.77 | 7.25K |
| Q3 2021 | share | Increase | +1.86% | 178 shares | 71K | $138.93 | 9.76K |
| Q2 2021 | share | Increase | +2.46% | 230 shares | 26K | $133.25 | 9.58K |
| Q1 2021 | share | Increase | +0.07% | 7 shares | -33K | $132.89 | 9.35K |
| Q4 2020 | share | Increase | +3.58% | 323 shares | 46K | $135.71 | 9.34K |
| Q3 2020 | share | Increase | +2.56% | 225 shares | 202K | $134.81 | 9.02K |
| Q2 2020 | share | Decrease | -5.34% | -496 shares | 30K | $115.25 | 8.79K |
| Q1 2020 | share | Decrease | -3.82% | -369 shares | -185K | $105.33 | 9.29K |
| Q4 2019 | share | Increase | +4.38% | 405 shares | 56K | $118.89 | 9.66K |
| Q3 2019 | share | Increase | +1.22% | 112 shares | 148K | $117.64 | 9.25K |
| Q2 2019 | share | Decrease | -1.14% | -105 shares | 41K | $103.04 | 9.14K |
| Q1 2019 | share | Decrease | -3.53% | -338 shares | 81K | $97.09 | 9.25K |
| Q4 2018 | share | Increase | +9.80% | 856 shares | 154K | $85.1 | 9.58K |
| Q3 2018 | share | Increase | +0.59% | 51 shares | 49K | $76.37 | 8.73K |
| Q2 2018 | share | Decrease | -8.35% | -791 shares | -73K | $70.98 | 8.68K |
| Q1 2018 | share | Increase | +7.02% | 621 shares | -62K | $71.41 | 9.47K |
| Q4 2017 | share | Increase | +0.92% | 81 shares | 15K | $82.13 | 8.85K |
| Q3 2017 | share | Decrease | -0.02% | -2 shares | 33K | $80.72 | 8.77K |
| Q2 2017 | share | Increase | +7.65% | 623 shares | 33K | $76.72 | 8.77K |
| Q1 2017 | share | Increase | +2.08% | 166 shares | 61K | $78.49 | 8.14K |
| Q4 2016 | share | Increase | +32.54% | 1.96K shares | 130K | $72.88 | 7.98K |
| Q3 2016 | share | Decrease | -16.44% | -1.18K shares | -69K | $77.19 | 6.02K |
| Q2 2016 | share | Increase | +56.97% | 2.61K shares | 232K | $72.25 | 7.20K |
| Q1 2016 | share | Decrease | -2.75% | -130 shares | 3K | $69.67 | 4.59K |