CORNERSTONE WEALTH MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$12.50M
portfolio value
CORNERSTONE 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 | +0.11% | 112 shares | -1.72M | $126.25 | 99.04K |
| Q2 2022 | share | Decrease | -6.37% | -6.72K shares | -1.91M | $143.79 | 98.92K |
| Q1 2022 | share | Decrease | -4.19% | -4.62K shares | -1.87M | $152.8 | 105.65K |
| Q4 2021 | share | Increase | +1.62% | 1.76K shares | 2.84M | $162.77 | 110.28K |
| Q3 2021 | share | Decrease | -2.31% | -2.57K shares | 182K | $138.93 | 108.52K |
| Q2 2021 | share | Decrease | -0.30% | -338 shares | -102K | $133.25 | 111.09K |
| Q1 2021 | share | Increase | +0.82% | 910 shares | -286K | $132.89 | 111.42K |
| Q4 2020 | share | Decrease | -0.19% | -214 shares | -14K | $135.71 | 110.51K |
| Q3 2020 | share | Decrease | -0.33% | -366 shares | 2.10M | $134.81 | 110.73K |
| Q2 2020 | share | Increase | +0.38% | 419 shares | 1.10M | $115.25 | 111.09K |
| Q1 2020 | share | Decrease | -0.84% | -940 shares | -1.76M | $105.33 | 110.67K |
| Q4 2019 | share | Increase | +7.34% | 7.62K shares | 1.00M | $118.89 | 111.61K |
| Q3 2019 | share | Decrease | -2.55% | -2.72K shares | 1.24M | $117.64 | 103.99K |
| Q2 2019 | share | Increase | +6.76% | 6.76K shares | 11.68M | $103.04 | 106.71K |
| Q1 2019 | share | Increase | +3.09% | 2.99K shares | -8.90M | $97.09 | 99.95K |
| Q4 2018 | put | Decrease | -100.00% | -19.6K shares | -4K | $85.1 | 0 |
| Q4 2018 | share | Decrease | -98.98% | -9.39M shares | -94.16M | $85.1 | 96.95K |
| Q3 2018 | put | Decrease | -76.67% | -64.4K shares | 0 | $76.37 | 19.6K |
| Q3 2018 | share | Increase | +26.19% | 1.97M shares | 6.76M | $76.37 | 9.49M |
| Q2 2018 | put | Increase | 0.00% | 84K shares | 4K | $70.98 | 84K |
| Q2 2018 | share | Increase | +7592.54% | 7.42M shares | 88.73M | $70.98 | 7.52M |
| Q1 2018 | put | Decrease | -100.00% | -400 shares | -1K | $71.41 | 0 |
| Q1 2018 | share | Decrease | -5.16% | -5.31K shares | -1.88M | $71.41 | 97.82K |
| Q4 2017 | put | Increase | 0.00% | 400 shares | 1K | $82.13 | 400 |
| Q4 2017 | share | Increase | +0.06% | 62 shares | -30K | $82.13 | 103.14K |
| Q3 2017 | put | Decrease | -100.00% | -400 shares | -1K | $80.72 | 0 |
| Q3 2017 | share | Increase | +1.09% | 1.11K shares | 618K | $80.72 | 103.08K |
| Q2 2017 | share | Decrease | -4.28% | -4.55K shares | -704K | $76.72 | 101.96K |
| Q2 2017 | put | Increase | 0.00% | 400 shares | 1K | $76.72 | 400 |
| Q1 2017 | share | Increase | +20.61% | 18.2K shares | 2.15M | $78.49 | 106.52K |
| Q4 2016 | share | Increase | +10.15% | 8.14K shares | 352K | $72.88 | 88.32K |
| Q3 2016 | share | Increase | 0.00% | 80.18K shares | 7.08M | $77.19 | 80.18K |