CPWM, LLC – The Procter & Gamble Company Transaction History
CPWM, LLC portfolio value:
$3.60M
portfolio value
CPWM, 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 | -4.13% | -1.22K shares | -677K | $126.25 | 28.52K |
| Q2 2022 | share | Decrease | -0.50% | -149 shares | -291K | $143.79 | 29.75K |
| Q1 2022 | share | Increase | +8.55% | 2.35K shares | 718K | $152.8 | 29.9K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $162.77 | 27.54K | |
| Q3 2021 | share | Increase | +0.16% | 44 shares | 140K | $138.93 | 27.54K |
| Q2 2021 | share | Increase | +0.46% | 126 shares | 4K | $133.25 | 27.50K |
| Q1 2021 | share | Increase | +1.78% | 479 shares | -35K | $132.89 | 27.37K |
| Q4 2020 | share | Increase | +0.52% | 140 shares | 23K | $135.71 | 26.89K |
| Q3 2020 | share | Decrease | -1.93% | -527 shares | 457K | $134.81 | 26.75K |
| Q2 2020 | share | Decrease | -2.78% | -780 shares | 175K | $115.25 | 27.28K |
| Q1 2020 | share | Increase | +0.55% | 153 shares | -399K | $105.33 | 28.06K |
| Q4 2019 | share | Increase | +0.45% | 126 shares | 30K | $118.89 | 27.91K |
| Q3 2019 | share | Increase | +4.48% | 1.19K shares | 540K | $117.64 | 27.78K |
| Q2 2019 | share | Decrease | -1.39% | -375 shares | 110K | $103.04 | 26.59K |
| Q1 2019 | share | Decrease | -0.37% | -100 shares | 318K | $97.09 | 26.96K |
| Q4 2018 | share | Decrease | -9.26% | -2.76K shares | 5K | $85.1 | 27.06K |
| Q3 2018 | share | Decrease | -8.77% | -2.86K shares | -69K | $76.37 | 29.82K |
| Q2 2018 | share | Increase | +7.83% | 2.37K shares | 148K | $70.98 | 32.69K |
| Q1 2018 | share | Increase | +176.30% | 19.34K shares | 1.39M | $71.41 | 30.32K |
| Q4 2017 | share | Increase | +0.73% | 80 shares | 17K | $82.13 | 10.97K |
| Q3 2017 | share | Decrease | -33.94% | -5.59K shares | -446K | $80.72 | 10.89K |
| Q2 2017 | share | Increase | 0.00% | 16.49K shares | 1.43M | $76.72 | 16.49K |
| Q1 2017 | share | Decrease | -23.82% | -5.18K shares | -341K | $78.49 | 16.58K |
| Q4 2016 | share | Increase | +3.32% | 699 shares | -60K | $72.88 | 21.77K |
| Q3 2016 | share | Decrease | -7.10% | -1.61K shares | -30K | $77.19 | 21.07K |
| Q2 2016 | share | Decrease | -0.79% | -180 shares | 39K | $72.25 | 22.68K |
| Q1 2016 | share | Decrease | -16.92% | -4.65K shares | -303K | $69.67 | 22.86K |