DORCHESTER WEALTH MANAGEMENT CO – The Procter & Gamble Company Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$1.11M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | 0.00% | 0 shares | -154K | $126.25 | 8.80K | |
| Q2 2022 | share | Increase | +21.28% | 1.54K shares | -120K | $143.79 | 8.80K |
| Q1 2022 | share | Decrease | -0.58% | -42 shares | 191K | $152.8 | 7.26K |
| Q4 2021 | share | Decrease | -10.71% | -876 shares | 52K | $162.77 | 7.30K |
| Q3 2021 | share | Decrease | -3.31% | -280 shares | 2K | $138.93 | 8.17K |
| Q2 2021 | share | Decrease | -3.65% | -320 shares | -48K | $133.25 | 8.45K |
| Q1 2021 | share | Decrease | -0.22% | -19 shares | -35K | $132.89 | 8.77K |
| Q4 2020 | share | Decrease | -5.38% | -500 shares | -68K | $135.71 | 8.79K |
| Q3 2020 | share | 0.00% | 0 shares | 180K | $134.81 | 9.29K | |
| Q2 2020 | share | Decrease | -21.98% | -2.62K shares | -199K | $115.25 | 9.29K |
| Q1 2020 | share | Increase | +1.87% | 219 shares | -150K | $105.33 | 11.91K |
| Q4 2019 | share | Increase | +11.58% | 1.21K shares | 157K | $118.89 | 11.69K |
| Q3 2019 | share | Decrease | -29.56% | -4.4K shares | -328K | $117.64 | 10.48K |
| Q2 2019 | share | Decrease | -2.62% | -400 shares | 42K | $103.04 | 14.88K |
| Q1 2019 | share | Decrease | -18.44% | -3.45K shares | -133K | $97.09 | 15.28K |
| Q4 2018 | share | Increase | +15.39% | 2.5K shares | 371K | $85.1 | 18.74K |
| Q3 2018 | share | Decrease | -1.81% | -300 shares | 61K | $76.37 | 16.24K |
| Q2 2018 | share | Decrease | -4.99% | -868 shares | -89K | $70.98 | 16.54K |
| Q1 2018 | share | Decrease | -6.45% | -1.2K shares | -330K | $71.41 | 17.40K |
| Q4 2017 | share | Decrease | -1.59% | -300 shares | -10K | $82.13 | 18.60K |
| Q3 2017 | share | Decrease | -1.72% | -330 shares | 43K | $80.72 | 18.90K |
| Q2 2017 | share | 0.00% | 0 shares | -52K | $76.72 | 19.23K | |
| Q1 2017 | share | Decrease | -1.29% | -252 shares | 90K | $78.49 | 19.23K |
| Q4 2016 | share | Increase | +2.63% | 500 shares | -65K | $72.88 | 19.49K |
| Q3 2016 | share | Decrease | -6.41% | -1.3K shares | -14K | $77.19 | 18.99K |
| Q2 2016 | share | Decrease | -0.49% | -100 shares | 40K | $72.25 | 20.29K |
| Q1 2016 | share | 0.00% | 0 shares | 59K | $69.67 | 20.39K |