MISSION WEALTH MANAGEMENT, LP – The Procter & Gamble Company Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$5.37M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +2.91% | 1.20K shares | -573K | $126.25 | 42.54K |
| Q2 2022 | share | Increase | +30.02% | 9.54K shares | 1.08M | $143.79 | 41.34K |
| Q1 2022 | share | Increase | +7.60% | 2.24K shares | 25K | $152.8 | 31.79K |
| Q4 2021 | share | Increase | +2.40% | 693 shares | 800K | $162.77 | 29.55K |
| Q3 2021 | share | Increase | +4.91% | 1.35K shares | 322K | $138.93 | 28.85K |
| Q2 2021 | share | Decrease | -1.99% | -559 shares | -89K | $133.25 | 27.50K |
| Q1 2021 | share | Increase | +12.59% | 3.13K shares | 332K | $132.89 | 28.06K |
| Q4 2020 | share | Increase | +1.78% | 435 shares | 65K | $135.71 | 24.92K |
| Q3 2020 | share | Increase | +2.77% | 661 shares | 554K | $134.81 | 24.49K |
| Q2 2020 | share | Increase | +5.49% | 1.24K shares | 365K | $115.25 | 23.83K |
| Q1 2020 | share | Decrease | -0.98% | -224 shares | -365K | $105.33 | 22.59K |
| Q4 2019 | share | Decrease | -3.44% | -812 shares | -89K | $118.89 | 22.81K |
| Q3 2019 | share | Decrease | -0.81% | -192 shares | 327K | $117.64 | 23.62K |
| Q2 2019 | share | Decrease | -5.61% | -1.41K shares | -14K | $103.04 | 23.82K |
| Q1 2019 | share | Increase | +2.47% | 609 shares | 362K | $97.09 | 25.23K |
| Q4 2018 | share | Increase | +4.26% | 1.00K shares | 298K | $85.1 | 24.62K |
| Q3 2018 | share | Decrease | -5.10% | -1.26K shares | 23K | $76.37 | 23.62K |
| Q2 2018 | share | Decrease | -0.97% | -243 shares | -50K | $70.98 | 24.89K |
| Q1 2018 | share | Decrease | -11.21% | -3.17K shares | -608K | $71.41 | 25.13K |
| Q4 2017 | share | Increase | +11.08% | 2.82K shares | 283K | $82.13 | 28.30K |
| Q3 2017 | share | Increase | +3.32% | 818 shares | 168K | $80.72 | 25.48K |
| Q2 2017 | share | Increase | +2.87% | 687 shares | -4K | $76.72 | 24.66K |
| Q1 2017 | share | Decrease | -2.22% | -544 shares | 92K | $78.49 | 23.97K |
| Q4 2016 | share | Increase | +9.79% | 2.18K shares | 57K | $72.88 | 24.52K |
| Q3 2016 | share | Increase | +134.68% | 12.81K shares | 1.19M | $77.19 | 22.33K |
| Q2 2016 | share | Decrease | -0.79% | -76 shares | 16K | $72.25 | 9.51K |
| Q1 2016 | share | Increase | +18.14% | 1.47K shares | 145K | $69.67 | 9.59K |