OMNIA FAMILY WEALTH, LLC – The Procter & Gamble Company Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$432,000
portfolio value
OMNIA FAMILY WEALTH, 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 | 0.00% | 0 shares | -60K | $126.25 | 3.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $143.79 | 3.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $152.8 | 3.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $162.77 | 3.41K | |
| Q3 2021 | share | Decrease | -2.76% | -97 shares | 4K | $138.93 | 3.41K |
| Q2 2021 | share | Decrease | -0.37% | -13 shares | -4K | $133.25 | 3.51K |
| Q1 2021 | share | Decrease | -33.04% | -1.74K shares | -255.26K | $132.89 | 3.52K |
| Q4 2020 | share | Decrease | -15.03% | -932 shares | -128.73K | $135.71 | 5.27K |
| Q3 2020 | share | 0.00% | 0 shares | 120.42K | $134.81 | 6.20K | |
| Q2 2020 | share | Decrease | -17.69% | -1.33K shares | -87.42K | $115.25 | 6.20K |
| Q1 2020 | share | Increase | +11.71% | 790 shares | -13K | $105.33 | 7.53K |
| Q4 2019 | share | Increase | +63.79% | 2.62K shares | 330K | $118.89 | 6.74K |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $117.64 | 4.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $103.04 | 4.11K | |
| Q1 2019 | share | Decrease | -1.48% | -62 shares | 44K | $97.09 | 4.11K |
| Q4 2018 | share | Increase | +0.94% | 39 shares | 39K | $85.1 | 4.18K |
| Q3 2018 | share | Increase | +8.97% | 341 shares | 48K | $76.37 | 4.14K |
| Q2 2018 | share | Decrease | -14.65% | -652 shares | -56K | $70.98 | 3.8K |
| Q1 2018 | share | Decrease | -16.43% | -875 shares | -136K | $71.41 | 4.45K |
| Q4 2017 | share | Increase | +12.41% | 588 shares | 58K | $82.13 | 5.32K |
| Q3 2017 | share | Decrease | -3.78% | -186 shares | 2K | $80.72 | 4.73K |
| Q2 2017 | share | Increase | +1.95% | 94 shares | -5K | $76.72 | 4.92K |
| Q1 2017 | share | Decrease | -0.64% | -31 shares | 25K | $78.49 | 4.83K |
| Q4 2016 | share | Increase | 0.00% | 4.86K shares | 409K | $72.88 | 4.86K |