WINTHROP ADVISORY GROUP LLC – The Procter & Gamble Company Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$1.29M
portfolio value
WINTHROP ADVISORY 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 | -2.14% | -224 shares | -212K | $126.25 | 10.24K |
| Q2 2022 | share | Increase | +4.40% | 441 shares | -26K | $143.79 | 10.47K |
| Q1 2022 | share | Increase | +1.69% | 167 shares | -81K | $152.8 | 10.02K |
| Q4 2021 | share | Increase | +0.04% | 4 shares | 235K | $162.77 | 9.86K |
| Q3 2021 | share | Increase | +0.05% | 5 shares | 48K | $138.93 | 9.85K |
| Q2 2021 | share | Decrease | -5.34% | -556 shares | -80K | $133.25 | 9.85K |
| Q1 2021 | share | Decrease | -2.75% | -294 shares | -79K | $132.89 | 10.40K |
| Q4 2020 | share | Increase | +2.73% | 284 shares | 42K | $135.71 | 10.70K |
| Q3 2020 | share | Increase | +2.21% | 225 shares | 224K | $134.81 | 10.41K |
| Q2 2020 | share | Decrease | -1.25% | -129 shares | 87K | $115.25 | 10.19K |
| Q1 2020 | share | Decrease | -5.84% | -640 shares | -233K | $105.33 | 10.32K |
| Q4 2019 | share | Increase | +0.90% | 98 shares | 18K | $118.89 | 10.96K |
| Q3 2019 | share | Increase | +0.55% | 59 shares | 166K | $117.64 | 10.86K |
| Q2 2019 | share | Decrease | -12.72% | -1.57K shares | -103K | $103.04 | 10.80K |
| Q1 2019 | share | Increase | +2.11% | 256 shares | 173K | $97.09 | 12.38K |
| Q4 2018 | share | Decrease | -4.39% | -557 shares | 60K | $85.1 | 12.12K |
| Q3 2018 | share | Decrease | -5.34% | -716 shares | 9K | $76.37 | 12.68K |
| Q2 2018 | share | Increase | +25.73% | 2.74K shares | 274K | $70.98 | 13.39K |
| Q1 2018 | share | Increase | +5.88% | 592 shares | -138K | $71.41 | 10.65K |
| Q4 2017 | share | Increase | 0.00% | 10.06K shares | 910K | $82.13 | 10.06K |