VESTMARK ADVISORY SOLUTIONS, INC. – The Procter & Gamble Company Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$8.22M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +20.43% | 11.05K shares | 446K | $126.25 | 65.12K |
Q2 2022 | share | Increase | +36.18% | 14.36K shares | 1.70M | $143.79 | 54.07K |
Q1 2022 | share | Increase | +6.99% | 2.59K shares | -5K | $152.8 | 39.71K |
Q4 2021 | share | Increase | +13.99% | 4.55K shares | 1.52M | $162.77 | 37.11K |
Q3 2021 | share | Increase | +7.39% | 2.24K shares | 461K | $138.93 | 32.56K |
Q2 2021 | share | Increase | +11.10% | 3.03K shares | 395K | $133.25 | 30.32K |
Q1 2021 | share | Decrease | -5.82% | -1.68K shares | -336K | $132.89 | 27.29K |
Q4 2020 | share | Increase | +4.33% | 1.20K shares | 171K | $135.71 | 28.98K |
Q3 2020 | share | Decrease | -3.03% | -868 shares | 436K | $134.81 | 27.77K |
Q2 2020 | share | Increase | +9.07% | 2.38K shares | 536K | $115.25 | 28.64K |
Q1 2020 | share | Decrease | -2.31% | -622 shares | -469K | $105.33 | 26.26K |
Q4 2019 | share | Decrease | -1.49% | -407 shares | -37K | $118.89 | 26.88K |
Q3 2019 | share | Decrease | -2.49% | -698 shares | 326K | $117.64 | 27.29K |
Q2 2019 | share | Decrease | -0.77% | -217 shares | 134K | $103.04 | 27.99K |
Q1 2019 | share | Increase | 0.00% | 28.20K shares | 2.93M | $97.09 | 28.20K |