WESTBOURNE INVESTMENT ADVISORS, INC. – The Procter & Gamble Company Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$1.18M
portfolio value
WESTBOURNE INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -165K | $126.25 | 9.4K | |
| Q2 2022 | share | Decrease | -12.96% | -1.4K shares | -298K | $143.79 | 9.4K |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $152.8 | 10.8K | |
| Q4 2021 | share | Increase | +17.39% | 1.6K shares | 481K | $162.77 | 10.8K |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $138.93 | 9.2K | |
| Q2 2021 | share | Increase | +1.10% | 100 shares | 9K | $133.25 | 9.2K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $132.89 | 9.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 9.1K | |
| Q3 2020 | share | Decrease | -0.34% | -31 shares | 173K | $134.81 | 9.1K |
| Q2 2020 | share | Decrease | -4.14% | -394 shares | 44K | $115.25 | 9.13K |
| Q1 2020 | share | 0.00% | 0 shares | -142K | $105.33 | 9.52K | |
| Q4 2019 | share | Increase | +6.72% | 600 shares | 80K | $118.89 | 9.52K |
| Q3 2019 | share | Decrease | -2.19% | -200 shares | 109K | $117.64 | 8.92K |
| Q2 2019 | share | Decrease | -1.08% | -100 shares | 41K | $103.04 | 9.12K |
| Q1 2019 | share | Decrease | -30.82% | -4.11K shares | -266K | $97.09 | 9.22K |
| Q4 2018 | share | Decrease | -16.92% | -2.71K shares | -110K | $85.1 | 13.33K |
| Q3 2018 | share | Increase | +19.60% | 2.63K shares | 288K | $76.37 | 16.05K |
| Q2 2018 | share | Decrease | -4.45% | -625 shares | -65K | $70.98 | 13.42K |
| Q1 2018 | share | Increase | +6.40% | 845 shares | -100K | $71.41 | 14.04K |
| Q4 2017 | share | Decrease | -12.73% | -1.92K shares | -163K | $82.13 | 13.2K |
| Q3 2017 | share | Decrease | -4.57% | -725 shares | -5K | $80.72 | 15.12K |
| Q2 2017 | share | Decrease | -11.72% | -2.10K shares | -232K | $76.72 | 15.85K |
| Q1 2017 | share | Increase | +7.81% | 1.3K shares | 213K | $78.49 | 17.95K |
| Q4 2016 | share | Increase | +0.12% | 20 shares | -93K | $72.88 | 16.65K |
| Q3 2016 | share | Decrease | -3.48% | -600 shares | 34K | $77.19 | 16.63K |
| Q2 2016 | share | Increase | +11.52% | 1.78K shares | 187K | $72.25 | 17.23K |
| Q1 2016 | share | Increase | +0.42% | 65 shares | 50K | $69.67 | 15.45K |