ELLEVEST, INC. – The Procter & Gamble Company Transaction History
ELLEVEST, INC. portfolio value:
$327,000
portfolio value
ELLEVEST, INC. 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 | +7.42% | 179 shares | -20K | $126.25 | 2.59K |
| Q2 2022 | share | Increase | +0.25% | 6 shares | -21K | $143.79 | 2.41K |
| Q1 2022 | share | Increase | +0.25% | 6 shares | -25K | $152.8 | 2.40K |
| Q4 2021 | share | Decrease | -1.84% | -45 shares | 51K | $162.77 | 2.40K |
| Q3 2021 | share | Decrease | -8.93% | -240 shares | -21K | $138.93 | 2.44K |
| Q2 2021 | share | Decrease | -2.11% | -58 shares | -9K | $133.25 | 2.68K |
| Q1 2021 | share | Decrease | -49.67% | -2.70K shares | -387K | $132.89 | 2.74K |
| Q4 2020 | share | Increase | +4.72% | 246 shares | 35K | $135.71 | 5.45K |
| Q3 2020 | share | Increase | +0.75% | 39 shares | 106K | $134.81 | 5.20K |
| Q2 2020 | share | Increase | +4.53% | 224 shares | 74K | $115.25 | 5.16K |
| Q1 2020 | share | Increase | +16.46% | 699 shares | 14K | $105.33 | 4.94K |
| Q4 2019 | share | Increase | +14.08% | 524 shares | 67K | $118.89 | 4.24K |
| Q3 2019 | share | Decrease | -83.73% | -19.14K shares | -58K | $117.64 | 3.72K |
| Q2 2019 | share | Increase | +11.99% | 2.44K shares | 280K | $103.04 | 22.87K |
| Q1 2019 | share | Increase | +804.43% | 18.16K shares | 33K | $97.09 | 20.42K |
| Q4 2018 | share | Increase | 0.00% | 2.25K shares | 208K | $85.1 | 2.25K |