ULLMANN WEALTH PARTNERS GROUP, LLC – The Procter & Gamble Company Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$2.42M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, 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 | -0.10% | -19 shares | -341K | $126.25 | 19.24K |
| Q2 2022 | share | Increase | +0.29% | 55 shares | -165K | $143.79 | 19.26K |
| Q1 2022 | share | Increase | +0.73% | 140 shares | -184K | $152.8 | 19.20K |
| Q4 2021 | share | Increase | +0.15% | 28 shares | 457K | $162.77 | 19.06K |
| Q3 2021 | share | Decrease | -12.50% | -2.72K shares | -274K | $138.93 | 19.03K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $133.25 | 21.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -80K | $132.89 | 21.75K | |
| Q4 2020 | share | Decrease | -2.30% | -513 shares | -68K | $135.71 | 21.75K |
| Q3 2020 | share | Decrease | -5.78% | -1.36K shares | 269K | $134.81 | 22.27K |
| Q2 2020 | share | Increase | +9.26% | 2.00K shares | 447K | $115.25 | 23.63K |
| Q1 2020 | share | Decrease | -0.57% | -125 shares | -338K | $105.33 | 21.63K |
| Q4 2019 | share | Decrease | -10.32% | -2.50K shares | -301K | $118.89 | 21.75K |
| Q3 2019 | share | 0.00% | 0 shares | 358K | $117.64 | 24.26K | |
| Q2 2019 | share | Decrease | -9.41% | -2.51K shares | -126K | $103.04 | 24.26K |
| Q1 2019 | share | Decrease | -20.13% | -6.74K shares | -296K | $97.09 | 26.78K |
| Q4 2018 | share | Decrease | -17.78% | -7.25K shares | -312K | $85.1 | 33.52K |
| Q3 2018 | share | Decrease | -23.31% | -12.39K shares | -757K | $76.37 | 40.78K |
| Q2 2018 | share | Increase | +0.09% | 50 shares | -60K | $70.98 | 53.17K |
| Q1 2018 | share | 0.00% | 0 shares | -661K | $71.41 | 53.12K | |
| Q4 2017 | share | Increase | +275.16% | 38.96K shares | 3.60M | $82.13 | 53.12K |
| Q3 2017 | share | Decrease | -8.57% | -1.32K shares | -79K | $80.72 | 14.16K |
| Q2 2017 | share | Increase | +14.94% | 2.01K shares | 139K | $76.72 | 15.48K |
| Q1 2017 | share | Decrease | -3.34% | -466 shares | -8K | $78.49 | 13.47K |
| Q4 2016 | share | Increase | 0.00% | 13.94K shares | 1.21M | $72.88 | 13.94K |