WINDSOR GROUP LTD – The Procter & Gamble Company Transaction History
WINDSOR GROUP LTD portfolio value:
$603,000
portfolio value
WINDSOR GROUP LTD 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 | -0.41% | -20 shares | -108K | $126.25 | 4.85K |
| Q2 2022 | share | Decrease | -61.22% | -7.69K shares | -1.3M | $143.79 | 4.87K |
| Q1 2022 | share | Increase | +5.94% | 704 shares | 73K | $152.8 | 12.56K |
| Q4 2021 | share | Increase | +21.60% | 2.10K shares | 577K | $162.77 | 11.85K |
| Q3 2021 | share | Decrease | -2.71% | -272 shares | 9K | $138.93 | 9.75K |
| Q2 2021 | share | Decrease | -4.85% | -511 shares | -75K | $133.25 | 10.02K |
| Q1 2021 | share | Decrease | -3.89% | -426 shares | -98K | $132.89 | 10.53K |
| Q4 2020 | share | Increase | +4.30% | 452 shares | 40K | $135.71 | 10.96K |
| Q3 2020 | share | Increase | +13.86% | 1.27K shares | 382K | $134.81 | 10.50K |
| Q2 2020 | share | Increase | +0.51% | 47 shares | 93K | $115.25 | 9.22K |
| Q1 2020 | share | Decrease | -4.02% | -385 shares | -185K | $105.33 | 9.18K |
| Q4 2019 | share | Increase | +4.87% | 444 shares | 90K | $118.89 | 9.56K |
| Q3 2019 | share | Decrease | -11.30% | -1.16K shares | -31K | $117.64 | 9.12K |
| Q2 2019 | share | Increase | +25.40% | 2.08K shares | 283K | $103.04 | 10.28K |
| Q1 2019 | share | Increase | +6.35% | 490 shares | 144K | $97.09 | 8.20K |
| Q4 2018 | share | Increase | +19.03% | 1.23K shares | 170K | $85.1 | 7.71K |
| Q3 2018 | share | Decrease | -1.49% | -98 shares | 26K | $76.37 | 6.47K |
| Q2 2018 | share | Decrease | -18.98% | -1.54K shares | -131K | $70.98 | 6.57K |
| Q1 2018 | share | Decrease | -7.18% | -628 shares | -160K | $71.41 | 8.11K |
| Q4 2017 | share | Increase | 0.00% | 8.74K shares | 804K | $82.13 | 8.74K |