AE WEALTH MANAGEMENT LLC – The Procter & Gamble Company Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$44.91M
portfolio value
AE 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 | Decrease | -0.98% | -3.53K shares | -6.74M | $126.25 | 355.75K |
| Q2 2022 | share | Increase | +4.11% | 14.17K shares | -1.07M | $143.79 | 359.28K |
| Q1 2022 | share | Increase | +10.94% | 34.03K shares | 1.84M | $152.8 | 345.11K |
| Q4 2021 | put | Decrease | -100.00% | -6.9K shares | -19K | $162.77 | 0 |
| Q4 2021 | share | Increase | +4.37% | 13.03K shares | 9.22M | $162.77 | 311.08K |
| Q3 2021 | put | Increase | 0.00% | 6.9K shares | 19K | $138.93 | 6.9K |
| Q3 2021 | share | Increase | +9.33% | 25.44K shares | 4.88M | $138.93 | 298.05K |
| Q2 2021 | share | Increase | +13.05% | 31.47K shares | 4.12M | $133.25 | 272.60K |
| Q1 2021 | share | Increase | +8.53% | 18.94K shares | 1.74M | $132.89 | 241.12K |
| Q4 2020 | share | Increase | +11.79% | 23.42K shares | 3.28M | $135.71 | 222.18K |
| Q3 2020 | share | Increase | +1.22% | 2.39K shares | 4.14M | $134.81 | 198.75K |
| Q2 2020 | share | Increase | +17.14% | 28.73K shares | 5.04M | $115.25 | 196.35K |
| Q1 2020 | share | Increase | +12.81% | 19.02K shares | -121K | $105.33 | 167.61K |
| Q4 2019 | share | Increase | +19.78% | 24.53K shares | 3.12M | $118.89 | 148.59K |
| Q3 2019 | share | Increase | +7.21% | 8.34K shares | 2.74M | $117.64 | 124.05K |
| Q2 2019 | share | Increase | +47.77% | 37.40K shares | 4.54M | $103.04 | 115.71K |
| Q1 2019 | share | Increase | +30.87% | 18.47K shares | 2.64M | $97.09 | 78.30K |
| Q4 2018 | share | Decrease | -9.61% | -6.36K shares | -10K | $85.1 | 59.83K |
| Q3 2018 | share | Increase | +29.31% | 15.00K shares | 1.51M | $76.37 | 66.19K |
| Q2 2018 | share | Decrease | -6.71% | -3.68K shares | -354K | $70.98 | 51.19K |
| Q1 2018 | share | Increase | +9.16% | 4.60K shares | -269K | $71.41 | 54.87K |
| Q4 2017 | share | Decrease | -16.47% | -9.91K shares | -857K | $82.13 | 50.27K |
| Q3 2017 | share | Increase | +5.71% | 3.25K shares | 514K | $80.72 | 60.18K |
| Q2 2017 | share | Increase | +76.78% | 24.72K shares | 2.06M | $76.72 | 56.93K |
| Q1 2017 | share | Increase | +53.50% | 11.22K shares | 1.13M | $78.49 | 32.20K |
| Q4 2016 | share | Increase | 0.00% | 20.98K shares | 1.76M | $72.88 | 20.98K |