NWAM LLC – The Procter & Gamble Company Transaction History
NWAM LLC portfolio value:
$6.11M
portfolio value
NWAM LLC 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 | -8.01% | -4.21K shares | -1.47M | $126.25 | 48.42K |
| Q2 2022 | share | Increase | +3.09% | 1.57K shares | -212K | $143.79 | 52.64K |
| Q1 2022 | share | Increase | +102.00% | 25.78K shares | 3.66M | $152.8 | 51.06K |
| Q4 2021 | share | Increase | +16.61% | 3.60K shares | 1.10M | $162.77 | 25.28K |
| Q3 2021 | share | Decrease | -1.99% | -441 shares | 46K | $138.93 | 21.68K |
| Q2 2021 | share | Decrease | -3.79% | -871 shares | -129K | $133.25 | 22.12K |
| Q1 2021 | share | Increase | +3.61% | 801 shares | 26K | $132.89 | 22.99K |
| Q4 2020 | share | Decrease | -1.81% | -410 shares | -53K | $135.71 | 22.19K |
| Q3 2020 | share | Decrease | -3.91% | -919 shares | 329K | $134.81 | 22.60K |
| Q2 2020 | share | Increase | +10.16% | 2.16K shares | 463K | $115.25 | 23.52K |
| Q1 2020 | share | Decrease | -29.33% | -8.86K shares | -1.42M | $105.33 | 21.35K |
| Q4 2019 | share | Increase | +0.52% | 157 shares | 35K | $118.89 | 30.21K |
| Q3 2019 | share | Increase | +0.68% | 204 shares | 466K | $117.64 | 30.05K |
| Q2 2019 | share | Decrease | -2.10% | -639 shares | 100K | $103.04 | 29.85K |
| Q1 2019 | share | Increase | +1.95% | 582 shares | 424K | $97.09 | 30.49K |
| Q4 2018 | share | Increase | +14.84% | 3.86K shares | 581K | $85.1 | 29.91K |
| Q3 2018 | share | Decrease | -4.81% | -1.31K shares | 32K | $76.37 | 26.04K |
| Q2 2018 | share | Increase | +0.70% | 189 shares | -18K | $70.98 | 27.36K |
| Q1 2018 | share | Increase | +4.33% | 1.12K shares | -239K | $71.41 | 27.17K |
| Q4 2017 | share | Decrease | -3.07% | -824 shares | -52K | $82.13 | 26.04K |
| Q3 2017 | share | Increase | +112.54% | 14.22K shares | 1.34M | $80.72 | 26.86K |
| Q2 2017 | share | Decrease | -48.73% | -12.01K shares | -1.11M | $76.72 | 12.64K |
| Q1 2017 | share | Increase | +108.78% | 12.84K shares | 1.22M | $78.49 | 24.65K |
| Q4 2016 | share | Decrease | -51.23% | -12.40K shares | -1.18M | $72.88 | 11.81K |
| Q3 2016 | share | Increase | +140.82% | 14.15K shares | 1.32M | $77.19 | 24.21K |
| Q2 2016 | share | Increase | +2.20% | 216 shares | 41K | $72.25 | 10.05K |
| Q1 2016 | share | Decrease | -62.19% | -16.18K shares | -1.25M | $69.67 | 9.83K |