KCS WEALTH ADVISORY – The Procter & Gamble Company Transaction History
KCS WEALTH ADVISORY portfolio value:
$1.15M
portfolio value
KCS WEALTH ADVISORY 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 | -26.91% | -3.35K shares | -641K | $126.25 | 9.10K |
| Q2 2022 | share | Increase | +1.22% | 150 shares | -90K | $143.79 | 12.45K |
| Q1 2022 | share | Decrease | -13.38% | -1.90K shares | -443K | $152.8 | 12.30K |
| Q4 2021 | share | Increase | +1.43% | 201 shares | 366K | $162.77 | 14.20K |
| Q3 2021 | share | Increase | +2.59% | 353 shares | 116K | $138.93 | 14.00K |
| Q2 2021 | share | Increase | +5.46% | 707 shares | 88K | $133.25 | 13.65K |
| Q1 2021 | share | Increase | +6.98% | 845 shares | 70K | $132.89 | 12.94K |
| Q4 2020 | share | Increase | +11.55% | 1.25K shares | 176K | $135.71 | 12.10K |
| Q3 2020 | share | Decrease | -2.16% | -239 shares | 182K | $134.81 | 10.85K |
| Q2 2020 | share | Increase | +17.07% | 1.61K shares | 284K | $115.25 | 11.08K |
| Q1 2020 | share | Increase | +1.16% | 109 shares | -127K | $105.33 | 9.47K |
| Q4 2019 | share | Decrease | -2.59% | -249 shares | -26.51K | $118.89 | 9.36K |
| Q3 2019 | share | Increase | +0.49% | 47 shares | 146.51K | $117.64 | 9.61K |
| Q2 2019 | share | Increase | +0.80% | 76 shares | 62K | $103.04 | 9.56K |
| Q1 2019 | share | Increase | +0.70% | 66 shares | 121K | $97.09 | 9.48K |
| Q4 2018 | share | Increase | +2.02% | 187 shares | 97K | $85.1 | 9.42K |
| Q3 2018 | share | Increase | +1.42% | 129 shares | 58K | $76.37 | 9.23K |
| Q2 2018 | share | Increase | +3.94% | 345 shares | 16K | $70.98 | 9.10K |
| Q1 2018 | share | Increase | +12.58% | 979 shares | -20K | $71.41 | 8.76K |
| Q4 2017 | share | Increase | 0.00% | 7.78K shares | 715K | $82.13 | 7.78K |