CONCENTRIC WEALTH MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$6.23M
portfolio value
CONCENTRIC 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 | +0.80% | 392 shares | -810K | $126.25 | 49.39K |
| Q2 2022 | share | Decrease | -0.25% | -125 shares | -461K | $143.79 | 49.00K |
| Q1 2022 | share | Increase | +0.67% | 325 shares | -476K | $152.8 | 49.12K |
| Q4 2021 | share | Decrease | -0.69% | -340 shares | 1.11M | $162.77 | 48.80K |
| Q3 2021 | share | Increase | +0.64% | 313 shares | 281K | $138.93 | 49.14K |
| Q2 2021 | share | Increase | +1.61% | 776 shares | 81K | $133.25 | 48.83K |
| Q1 2021 | share | Increase | +5.13% | 2.34K shares | 148K | $132.89 | 48.05K |
| Q4 2020 | share | Increase | +0.64% | 290 shares | 47K | $135.71 | 45.70K |
| Q3 2020 | share | Increase | +0.12% | 55 shares | 889K | $134.81 | 45.41K |
| Q2 2020 | share | Decrease | -1.18% | -540 shares | 375K | $115.25 | 45.36K |
| Q1 2020 | share | Decrease | -1.59% | -742 shares | -777K | $105.33 | 45.90K |
| Q4 2019 | share | Increase | +44.11% | 14.27K shares | 1.8M | $118.89 | 46.64K |
| Q3 2019 | share | Decrease | -0.33% | -108 shares | 465K | $117.64 | 32.36K |
| Q2 2019 | share | Increase | +0.79% | 256 shares | 209K | $103.04 | 32.47K |
| Q1 2019 | share | Increase | +3.29% | 1.02K shares | 485K | $97.09 | 32.22K |
| Q4 2018 | share | Increase | +2.13% | 650 shares | 325K | $85.1 | 31.19K |
| Q3 2018 | share | Increase | +1.82% | 546 shares | 200K | $76.37 | 30.54K |
| Q2 2018 | share | Increase | +7.19% | 2.01K shares | 123K | $70.98 | 29.99K |
| Q1 2018 | share | Increase | +2.16% | 591 shares | -298K | $71.41 | 27.98K |
| Q4 2017 | share | Increase | +3.17% | 841 shares | 101K | $82.13 | 27.39K |
| Q3 2017 | share | Increase | +0.10% | 26 shares | 104K | $80.72 | 26.55K |
| Q2 2017 | share | Increase | +4.46% | 1.13K shares | 30K | $76.72 | 26.52K |
| Q1 2017 | share | Decrease | -1.32% | -340 shares | 118K | $78.49 | 25.39K |
| Q4 2016 | share | Increase | 0.00% | 25.73K shares | 2.16M | $72.88 | 25.73K |