CENTRIC WEALTH MANAGEMENT – The Procter & Gamble Company Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$1.17M
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | -0.98% | -92 shares | -175K | $126.25 | 9.26K |
| Q2 2022 | share | Decrease | -18.48% | -2.12K shares | -409K | $143.79 | 9.35K |
| Q1 2022 | share | Increase | +5.28% | 576 shares | -29K | $152.8 | 11.47K |
| Q4 2021 | share | Decrease | -0.40% | -44 shares | 253K | $162.77 | 10.90K |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $138.93 | 10.94K | |
| Q2 2021 | share | Decrease | -14.74% | -1.89K shares | -262K | $133.25 | 10.94K |
| Q1 2021 | share | Decrease | -0.12% | -16 shares | -49K | $132.89 | 12.83K |
| Q4 2020 | share | Increase | +20.21% | 2.16K shares | 493K | $135.71 | 12.85K |
| Q3 2020 | share | Increase | +17.77% | 1.61K shares | 209K | $134.81 | 10.69K |
| Q2 2020 | share | Decrease | -15.09% | -1.61K shares | -209K | $115.25 | 9.07K |
| Q1 2020 | share | Increase | +9.84% | 958 shares | 79K | $105.33 | 10.69K |
| Q4 2019 | share | Decrease | -8.96% | -958 shares | -79K | $118.89 | 9.73K |
| Q3 2019 | share | Increase | +0.86% | 91 shares | 133K | $117.64 | 10.69K |
| Q2 2019 | share | Increase | +4.72% | 478 shares | 109K | $103.04 | 10.60K |
| Q1 2019 | share | Decrease | -1.46% | -150 shares | 109K | $97.09 | 10.12K |
| Q4 2018 | share | Increase | 0.00% | 10.27K shares | 944K | $85.1 | 10.27K |