VENTURI WEALTH MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | Increase | +6.95% | 983 shares | -123K | $126.25 | 15.11K |
| Q2 2022 | share | Increase | +7.46% | 981 shares | 22K | $143.79 | 14.13K |
| Q1 2022 | share | Decrease | -2.43% | -327 shares | -195K | $152.8 | 13.15K |
| Q4 2021 | share | Decrease | -6.78% | -980 shares | 183K | $162.77 | 13.48K |
| Q3 2021 | share | Increase | +1.42% | 202 shares | 98K | $138.93 | 14.46K |
| Q2 2021 | share | Increase | +2.64% | 367 shares | 43K | $133.25 | 14.25K |
| Q1 2021 | share | Decrease | -2.00% | -284 shares | -91K | $132.89 | 13.89K |
| Q4 2020 | share | Decrease | -2.64% | -385 shares | -52K | $135.71 | 14.17K |
| Q3 2020 | share | Decrease | -14.24% | -2.41K shares | -6K | $134.81 | 14.56K |
| Q2 2020 | share | Decrease | -76.74% | -56.01K shares | -5.99M | $115.25 | 16.97K |
| Q1 2020 | share | Decrease | -13.83% | -11.71K shares | -2.55M | $105.33 | 72.99K |
| Q4 2019 | share | Decrease | -0.27% | -231 shares | 15K | $118.89 | 84.70K |
| Q3 2019 | share | Increase | +0.77% | 653 shares | 1.32M | $117.64 | 84.94K |
| Q2 2019 | share | Decrease | -10.78% | -10.18K shares | -548K | $103.04 | 84.28K |
| Q1 2019 | share | Decrease | -2.65% | -2.57K shares | 994K | $97.09 | 94.46K |
| Q4 2018 | share | Increase | +10.82% | 9.47K shares | 1.46M | $85.1 | 97.04K |
| Q3 2018 | share | Increase | +1.84% | 1.58K shares | 328K | $76.37 | 87.57K |
| Q2 2018 | share | Increase | +7.46% | 5.97K shares | 655K | $70.98 | 85.98K |
| Q1 2018 | share | Increase | +2.45% | 1.91K shares | -832K | $71.41 | 80.01K |
| Q4 2017 | share | Increase | +4.22% | 3.16K shares | 299K | $82.13 | 78.10K |
| Q3 2017 | share | Decrease | -9.85% | -8.19K shares | -368K | $80.72 | 74.94K |
| Q2 2017 | share | Decrease | -11.71% | -11.02K shares | -1.30M | $76.72 | 83.13K |
| Q1 2017 | share | Increase | +11.77% | 9.91K shares | 1.46M | $78.49 | 94.15K |
| Q4 2016 | share | Increase | +7.01% | 5.51K shares | 18K | $72.88 | 84.23K |
| Q3 2016 | share | Increase | +2.53% | 1.94K shares | 564K | $77.19 | 78.72K |
| Q2 2016 | share | Increase | +3.96% | 2.92K shares | 422K | $72.25 | 76.77K |
| Q1 2016 | share | Increase | +22.68% | 13.65K shares | 1.29M | $69.67 | 73.85K |