LYELL WEALTH MANAGEMENT, LP – The Procter & Gamble Company Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$466,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | Decrease | -15.52% | -678 shares | -162K | $126.25 | 3.69K |
| Q2 2022 | share | Increase | +3.07% | 130 shares | -20K | $143.79 | 4.36K |
| Q1 2022 | share | Increase | +2.79% | 115 shares | -27K | $152.8 | 4.23K |
| Q4 2021 | share | Increase | +1.03% | 42 shares | 104K | $162.77 | 4.12K |
| Q3 2021 | share | Decrease | -5.22% | -225 shares | -10K | $138.93 | 4.08K |
| Q2 2021 | share | Increase | +12.96% | 494 shares | 65K | $133.25 | 4.30K |
| Q1 2021 | share | Decrease | -1.83% | -71 shares | -24K | $132.89 | 3.81K |
| Q4 2020 | share | Increase | +23.65% | 743 shares | 103K | $135.71 | 3.88K |
| Q3 2020 | share | Increase | +12.26% | 343 shares | 102K | $134.81 | 3.14K |
| Q2 2020 | share | Increase | +1.01% | 28 shares | 30K | $115.25 | 2.79K |
| Q1 2020 | share | Increase | +0.25% | 7 shares | -40K | $105.33 | 2.77K |
| Q4 2019 | share | Increase | +0.14% | 4 shares | 2K | $118.89 | 2.76K |
| Q3 2019 | share | Decrease | -1.60% | -45 shares | 36K | $117.64 | 2.75K |
| Q2 2019 | share | Decrease | -22.20% | -800 shares | -68K | $103.04 | 2.80K |
| Q1 2019 | share | Decrease | -14.07% | -590 shares | -11K | $97.09 | 3.60K |
| Q4 2018 | share | Decrease | -0.71% | -30 shares | 34K | $85.1 | 4.19K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $76.37 | 4.22K | |
| Q2 2018 | share | Increase | +35.86% | 1.11K shares | 84K | $70.98 | 4.22K |
| Q1 2018 | share | Increase | +14.13% | 385 shares | -4K | $71.41 | 3.10K |
| Q4 2017 | share | Decrease | -8.44% | -251 shares | -21K | $82.13 | 2.72K |
| Q3 2017 | share | Decrease | -3.25% | -100 shares | 3K | $80.72 | 2.97K |
| Q2 2017 | share | Decrease | -3.15% | -100 shares | -17K | $76.72 | 3.07K |
| Q1 2017 | share | Decrease | -73.95% | -9.01K shares | -740K | $78.49 | 3.17K |
| Q4 2016 | share | Increase | 0.00% | 12.19K shares | 1.02M | $72.88 | 12.19K |