ADVISOR GROUP HOLDINGS, INC. – The Procter & Gamble Company Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$140.26M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +3.00% | 32.32K shares | -14.96M | $126.25 | 1.11M |
| Q2 2022 | share | Increase | +9.14% | 90.26K shares | 8.47M | $143.79 | 1.07M |
| Q1 2022 | share | Increase | +1.42% | 13.80K shares | -12.59M | $152.8 | 987.80K |
| Q4 2021 | share | Increase | +3.24% | 30.54K shares | 27.41M | $162.77 | 974K |
| Q3 2021 | share | Increase | +4.12% | 37.29K shares | 9.58M | $138.93 | 943.45K |
| Q2 2021 | share | Decrease | -0.06% | -571 shares | -428K | $133.25 | 906.16K |
| Q1 2021 | share | Increase | +2.65% | 23.40K shares | -157K | $132.89 | 906.73K |
| Q4 2020 | share | Decrease | -1.70% | -15.31K shares | -573K | $135.71 | 883.32K |
| Q3 2020 | share | Decrease | -0.54% | -4.90K shares | 15.45M | $134.81 | 898.64K |
| Q2 2020 | share | Decrease | -54.30% | -1.07M shares | 7.09M | $115.25 | 903.55K |
| Q1 2020 | share | Increase | 0.00% | 1.97M shares | 100.94M | $105.33 | 1.97M |