INTEGRATED WEALTH CONCEPTS LLC – The Procter & Gamble Company Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$11.43M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +1.61% | 1.43K shares | -1.38M | $126.25 | 90.55K |
| Q2 2022 | share | Increase | +0.92% | 815 shares | -679K | $143.79 | 89.11K |
| Q1 2022 | share | Increase | +1.83% | 1.58K shares | -692K | $152.8 | 88.30K |
| Q4 2021 | share | Increase | +2.15% | 1.82K shares | 2.31M | $162.77 | 86.71K |
| Q3 2021 | share | Increase | +15.06% | 11.11K shares | 1.91M | $138.93 | 84.89K |
| Q2 2021 | share | Increase | +3.19% | 2.28K shares | 272K | $133.25 | 73.78K |
| Q1 2021 | share | Increase | +168.86% | 44.90K shares | 5.98M | $132.89 | 71.49K |
| Q4 2020 | share | Increase | +15.83% | 3.63K shares | 509K | $135.71 | 26.59K |
| Q3 2020 | share | Increase | +3.65% | 809 shares | 543K | $134.81 | 22.95K |
| Q2 2020 | share | Increase | +5.15% | 1.08K shares | 331K | $115.25 | 22.15K |
| Q1 2020 | share | Increase | +7.45% | 1.46K shares | -132K | $105.33 | 21.06K |
| Q4 2019 | share | Increase | +47.34% | 6.29K shares | 794K | $118.89 | 19.60K |
| Q3 2019 | share | Increase | +2.84% | 368 shares | 234K | $117.64 | 13.30K |
| Q2 2019 | share | Increase | +35.63% | 3.39K shares | 428K | $103.04 | 12.93K |
| Q1 2019 | share | Increase | +8.02% | 708 shares | 181K | $97.09 | 9.53K |
| Q4 2018 | share | Increase | +19.40% | 1.43K shares | 193K | $85.1 | 8.83K |
| Q3 2018 | share | Increase | +2.47% | 178 shares | 55K | $76.37 | 7.39K |
| Q2 2018 | share | Decrease | -3.05% | -227 shares | -12K | $70.98 | 7.21K |
| Q1 2018 | share | Increase | +17.65% | 1.11K shares | -4K | $71.41 | 7.44K |
| Q4 2017 | share | Increase | 0.00% | 6.32K shares | 580K | $82.13 | 6.32K |