HIGHLAND PRIVATE WEALTH MANAGEMENT – The Procter & Gamble Company Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$1.19M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +2.69% | 247 shares | -131K | $126.25 | 9.43K |
| Q2 2022 | share | Increase | +9.34% | 785 shares | 38K | $143.79 | 9.19K |
| Q1 2022 | share | Increase | +3.79% | 307 shares | -41K | $152.8 | 8.40K |
| Q4 2021 | share | Increase | +5.99% | 458 shares | 257K | $162.77 | 8.09K |
| Q3 2021 | share | Decrease | -1.74% | -135 shares | 19K | $138.93 | 7.64K |
| Q2 2021 | share | Increase | +3.96% | 296 shares | 36K | $133.25 | 7.77K |
| Q1 2021 | share | Decrease | -1.15% | -87 shares | -39K | $132.89 | 7.47K |
| Q4 2020 | share | Decrease | -0.75% | -57 shares | -7K | $135.71 | 7.56K |
| Q3 2020 | share | Increase | +12.04% | 819 shares | 245K | $134.81 | 7.62K |
| Q2 2020 | share | Decrease | -4.77% | -341 shares | 28K | $115.25 | 6.80K |
| Q1 2020 | share | Increase | +0.90% | 64 shares | -99K | $105.33 | 7.14K |
| Q4 2019 | share | Increase | +0.48% | 34 shares | 8K | $118.89 | 7.08K |
| Q3 2019 | share | Increase | +8.83% | 572 shares | 167K | $117.64 | 7.04K |
| Q2 2019 | share | Decrease | -2.68% | -178 shares | 18K | $103.04 | 6.47K |
| Q1 2019 | share | Increase | +4.18% | 267 shares | 105K | $97.09 | 6.65K |
| Q4 2018 | share | Increase | +7.44% | 442 shares | 92K | $85.1 | 6.38K |
| Q3 2018 | share | Increase | +2.43% | 141 shares | 42K | $76.37 | 5.94K |
| Q2 2018 | share | Increase | 0.00% | 5.80K shares | 453K | $70.98 | 5.80K |
| Q1 2018 | share | Decrease | -100.00% | -6.10K shares | -560K | $71.41 | 0 |
| Q4 2017 | share | Decrease | -0.41% | -25 shares | 2K | $82.13 | 6.10K |
| Q3 2017 | share | Increase | +2.80% | 167 shares | 38K | $80.72 | 6.12K |
| Q2 2017 | share | Decrease | -3.95% | -245 shares | -38K | $76.72 | 5.96K |
| Q1 2017 | share | Increase | +4.04% | 241 shares | 56K | $78.49 | 6.20K |
| Q4 2016 | share | Decrease | -2.29% | -140 shares | -46K | $72.88 | 5.96K |
| Q3 2016 | share | Increase | +6.16% | 354 shares | 61K | $77.19 | 6.10K |
| Q2 2016 | share | Increase | +3.42% | 190 shares | 30K | $72.25 | 5.75K |
| Q1 2016 | share | Increase | 0.00% | 5.56K shares | 457K | $69.67 | 5.56K |