CWA ASSET MANAGEMENT GROUP, LLC – The Procter & Gamble Company Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.88M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +1.16% | 171 shares | -238K | $126.25 | 14.96K |
| Q2 2022 | share | Decrease | -2.77% | -422 shares | -198K | $143.79 | 14.79K |
| Q1 2022 | share | Decrease | -2.09% | -325 shares | -217K | $152.8 | 15.21K |
| Q4 2021 | share | Decrease | -2.21% | -352 shares | 320K | $162.77 | 15.54K |
| Q3 2021 | share | Decrease | -17.88% | -3.46K shares | -395K | $138.93 | 15.89K |
| Q2 2021 | share | Decrease | -5.48% | -1.12K shares | -156K | $133.25 | 19.35K |
| Q1 2021 | share | Decrease | -44.88% | -16.66K shares | -2.39M | $132.89 | 20.47K |
| Q4 2020 | share | Increase | +2.08% | 757 shares | 111K | $135.71 | 37.14K |
| Q3 2020 | share | Increase | +18.91% | 5.78K shares | 1.39M | $134.81 | 36.38K |
| Q2 2020 | share | Decrease | -3.98% | -1.26K shares | 154K | $115.25 | 30.6K |
| Q1 2020 | share | Decrease | -11.67% | -4.21K shares | -1.00M | $105.33 | 31.86K |
| Q4 2019 | share | Increase | +17.14% | 5.27K shares | 674K | $118.89 | 36.08K |
| Q3 2019 | share | Increase | +8.23% | 2.34K shares | 711K | $117.64 | 30.80K |
| Q2 2019 | share | Decrease | -61.79% | -46.01K shares | -4.62M | $103.04 | 28.45K |
| Q1 2019 | share | Increase | +9.62% | 6.53K shares | 1.50M | $97.09 | 74.47K |
| Q4 2018 | share | Increase | +5.56% | 3.57K shares | 890K | $85.1 | 67.94K |
| Q3 2018 | share | Increase | +6.15% | 3.73K shares | 622K | $76.37 | 64.36K |
| Q2 2018 | share | Increase | +3.88% | 2.26K shares | 106K | $70.98 | 60.63K |
| Q1 2018 | share | Increase | +25.08% | 11.70K shares | 340K | $71.41 | 58.36K |
| Q4 2017 | share | Increase | +11.76% | 4.90K shares | 488K | $82.13 | 46.66K |
| Q3 2017 | share | Increase | +4.86% | 1.93K shares | 329K | $80.72 | 41.75K |
| Q2 2017 | share | Increase | +9.50% | 3.45K shares | 203K | $76.72 | 39.81K |
| Q1 2017 | share | Increase | +15.85% | 4.97K shares | 628K | $78.49 | 36.36K |
| Q4 2016 | share | Increase | +28.53% | 6.96K shares | 447.01K | $72.88 | 31.39K |
| Q3 2016 | share | Increase | +12.69% | 2.75K shares | 356.98K | $77.19 | 24.42K |
| Q2 2016 | share | Increase | +31.37% | 5.17K shares | 477K | $72.25 | 21.67K |
| Q1 2016 | share | Increase | +18.10% | 2.52K shares | 249K | $69.67 | 16.49K |