CONNECTICUT WEALTH MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
CONNECTICUT 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 | Decrease | -21.28% | -2.62K shares | -547K | $126.25 | 9.69K |
| Q2 2022 | share | Increase | +2.78% | 333 shares | -60K | $143.79 | 12.31K |
| Q1 2022 | share | Decrease | -2.85% | -352 shares | -186K | $152.8 | 11.98K |
| Q4 2021 | share | Increase | +2.53% | 304 shares | 335K | $162.77 | 12.33K |
| Q3 2021 | share | Increase | +0.50% | 60 shares | 67K | $138.93 | 12.02K |
| Q2 2021 | share | Decrease | -22.04% | -3.38K shares | -464K | $133.25 | 11.96K |
| Q1 2021 | share | Increase | +1.86% | 280 shares | -18K | $132.89 | 15.35K |
| Q4 2020 | share | Decrease | -3.14% | -488 shares | -66K | $135.71 | 15.07K |
| Q3 2020 | share | Increase | +30.93% | 3.67K shares | 742K | $134.81 | 15.56K |
| Q2 2020 | share | Increase | +29.51% | 2.70K shares | 412K | $115.25 | 11.88K |
| Q1 2020 | share | Decrease | -1.01% | -94 shares | -149K | $105.33 | 9.17K |
| Q4 2019 | share | Decrease | -15.84% | -1.74K shares | -212K | $118.89 | 9.27K |
| Q3 2019 | share | Increase | +9.86% | 989 shares | 271K | $117.64 | 11.01K |
| Q2 2019 | share | Increase | +4.27% | 411 shares | 98K | $103.04 | 10.02K |
| Q1 2019 | share | Increase | +4.22% | 389 shares | 153K | $97.09 | 9.61K |
| Q4 2018 | share | Decrease | -1.32% | -123 shares | 66K | $85.1 | 9.22K |
| Q3 2018 | share | Increase | +2.24% | 205 shares | 68K | $76.37 | 9.35K |
| Q2 2018 | share | Decrease | -1.08% | -100 shares | -2K | $70.98 | 9.14K |
| Q1 2018 | share | Increase | +14.46% | 1.16K shares | -25K | $71.41 | 9.24K |
| Q4 2017 | share | Decrease | -1.19% | -97 shares | -12K | $82.13 | 8.07K |
| Q3 2017 | share | Decrease | -1.21% | -100 shares | 32K | $80.72 | 8.17K |
| Q2 2017 | share | Increase | +1.01% | 83 shares | -16K | $76.72 | 8.27K |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $78.49 | 8.19K | |
| Q4 2016 | share | Decrease | -1.34% | -111 shares | -47K | $72.88 | 8.19K |
| Q3 2016 | share | Increase | 0.00% | 8.30K shares | 733K | $77.19 | 8.30K |