MASCOMA WEALTH MANAGEMENT LLC – The Procter & Gamble Company Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$337,000
portfolio value
MASCOMA 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 | +12.67% | 300 shares | -3K | $126.25 | 2.66K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $143.79 | 2.36K | |
| Q1 2022 | share | Increase | +34.79% | 611 shares | 75K | $152.8 | 2.36K |
| Q4 2021 | share | Decrease | -53.62% | -2.03K shares | -242K | $162.77 | 1.75K |
| Q3 2021 | share | Decrease | -5.82% | -234 shares | -13K | $138.93 | 3.78K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $133.25 | 4.02K | |
| Q1 2021 | share | Decrease | -9.68% | -431 shares | -75K | $132.89 | 4.02K |
| Q4 2020 | share | Decrease | -6.45% | -307 shares | 27K | $135.71 | 4.45K |
| Q3 2019 | share | Decrease | -7.25% | -372 shares | 29K | $117.64 | 4.75K |
| Q2 2019 | share | Decrease | -48.82% | -4.89K shares | -480K | $103.04 | 5.13K |
| Q1 2019 | share | Decrease | -17.19% | -2.08K shares | -70K | $97.09 | 10.02K |
| Q4 2018 | share | Increase | +51.68% | 4.12K shares | 449K | $85.1 | 12.10K |
| Q3 2018 | share | Increase | +26.13% | 1.65K shares | 170K | $76.37 | 7.98K |
| Q2 2018 | share | Increase | +71.05% | 2.62K shares | 201K | $70.98 | 6.32K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -19K | $71.41 | 3.69K |
| Q4 2017 | share | Increase | +2.81% | 101 shares | -15K | $82.13 | 3.69K |
| Q3 2017 | share | Decrease | -6.35% | -244 shares | -8K | $80.72 | 3.59K |
| Q2 2017 | share | Decrease | -1.94% | -76 shares | -17K | $76.72 | 3.84K |
| Q1 2017 | share | Decrease | -2.95% | -119 shares | 13K | $78.49 | 3.91K |
| Q4 2016 | share | Increase | 0.00% | 4.03K shares | 339K | $72.88 | 4.03K |