NVWM, LLC – The Procter & Gamble Company Transaction History
NVWM, LLC portfolio value:
$1.12M
portfolio value
NVWM, 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 | +2.97% | 257 shares | -120K | $126.25 | 8.92K |
| Q2 2022 | share | Increase | +3.01% | 253 shares | -40K | $143.79 | 8.66K |
| Q1 2022 | share | Increase | +1.01% | 84 shares | -74K | $152.8 | 8.41K |
| Q4 2021 | share | Increase | +1.12% | 92 shares | 208K | $162.77 | 8.32K |
| Q3 2021 | share | Increase | +7.31% | 561 shares | 117K | $138.93 | 8.23K |
| Q2 2021 | share | Increase | +0.72% | 55 shares | 3K | $133.25 | 7.67K |
| Q1 2021 | share | Increase | +4.67% | 340 shares | 19K | $132.89 | 7.62K |
| Q4 2020 | share | Increase | +3.17% | 224 shares | 32K | $135.71 | 7.28K |
| Q3 2020 | share | Increase | +962.65% | 6.39K shares | 901K | $134.81 | 7.05K |
| Q2 2020 | share | Decrease | -9.78% | -72 shares | -1K | $115.25 | 664 |
| Q1 2020 | share | Increase | +5157.14% | 722 shares | 79K | $105.33 | 736 |
| Q4 2019 | share | Decrease | -97.81% | -625 shares | -77K | $118.89 | 14 |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $117.64 | 639 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $103.04 | 639 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $97.09 | 639 | |
| Q4 2018 | share | Decrease | -33.51% | -322 shares | -21K | $85.1 | 639 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $76.37 | 961 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $70.98 | 961 | |
| Q1 2018 | share | Decrease | -81.88% | -4.34K shares | -413K | $71.41 | 961 |
| Q4 2017 | share | Increase | 0.00% | 5.30K shares | 487K | $82.13 | 5.30K |