STEWARD PARTNERS INVESTMENT ADVISORY, LLC – The Procter & Gamble Company Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$29.64M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +13.64% | 28.18K shares | -66K | $126.25 | 234.81K |
| Q2 2022 | share | Increase | +0.93% | 1.91K shares | -1.56M | $143.79 | 206.62K |
| Q1 2022 | share | Increase | +3.18% | 6.30K shares | -1.17M | $152.8 | 204.71K |
| Q4 2021 | share | Decrease | -0.25% | -491 shares | 4.64M | $162.77 | 198.40K |
| Q3 2021 | share | Increase | +2.44% | 4.73K shares | 1.60M | $138.93 | 198.89K |
| Q2 2021 | share | Decrease | -11.40% | -24.99K shares | -3.48M | $133.25 | 194.16K |
| Q1 2021 | share | Increase | +20.87% | 37.84K shares | 4.45M | $132.89 | 219.15K |
| Q4 2020 | share | Increase | +1.71% | 3.04K shares | 451K | $135.71 | 181.31K |
| Q3 2020 | share | Decrease | -29.14% | -73.30K shares | -5.30M | $134.81 | 178.26K |
| Q2 2020 | share | Increase | +9.37% | 21.54K shares | 4.77M | $115.25 | 251.57K |
| Q1 2020 | share | Decrease | -3.04% | -7.21K shares | -4.32M | $105.33 | 230.02K |
| Q4 2019 | share | Increase | +1.93% | 4.48K shares | 681K | $118.89 | 237.24K |
| Q3 2019 | share | Increase | +1.36% | 3.12K shares | 3.77M | $117.64 | 232.75K |
| Q2 2019 | share | Decrease | -0.59% | -1.37K shares | 1.14M | $103.04 | 229.62K |
| Q1 2019 | share | Increase | +2.11% | 4.77K shares | 3.24M | $97.09 | 231.00K |
| Q4 2018 | share | Increase | +5.49% | 11.78K shares | 2.94M | $85.1 | 226.22K |
| Q3 2018 | share | Increase | +68.64% | 87.28K shares | 7.92M | $76.37 | 214.44K |
| Q2 2018 | share | Increase | +12.72% | 14.35K shares | 983K | $70.98 | 127.16K |
| Q1 2018 | share | Increase | +4.25% | 4.59K shares | -1M | $71.41 | 112.81K |
| Q4 2017 | share | Increase | +2.75% | 2.89K shares | 361K | $82.13 | 108.21K |
| Q3 2017 | share | Increase | +19.30% | 17.03K shares | 1.88M | $80.72 | 105.32K |
| Q2 2017 | share | Increase | +22.92% | 16.46K shares | 1.24M | $76.72 | 88.28K |
| Q1 2017 | share | Increase | +21.07% | 12.50K shares | 1.46M | $78.49 | 71.82K |
| Q4 2016 | share | Increase | 0.00% | 59.32K shares | 4.98M | $72.88 | 59.32K |