PASADENA PRIVATE WEALTH, LLC – The Procter & Gamble Company Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$727,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | +4.58% | 252 shares | -64K | $126.25 | 5.75K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -50K | $143.79 | 5.50K |
| Q2 2022 | put | Decrease | -100.00% | -1.5K shares | -1K | $143.79 | 0 |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -59K | $152.8 | 5.50K |
| Q1 2022 | put | Increase | 0.00% | 1.5K shares | 1K | $152.8 | 1.5K |
| Q4 2021 | share | Increase | +4.17% | 220 shares | 162K | $162.77 | 5.50K |
| Q3 2021 | share | Decrease | -4.07% | -224 shares | -5K | $138.93 | 5.28K |
| Q2 2021 | share | Increase | +0.31% | 17 shares | 0 | $133.25 | 5.50K |
| Q1 2021 | share | Increase | +8.09% | 411 shares | 36K | $132.89 | 5.48K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 5.07K | |
| Q3 2020 | share | Decrease | -7.72% | -425 shares | 48K | $134.81 | 5.07K |
| Q2 2020 | share | Decrease | -5.17% | -300 shares | -10K | $115.25 | 5.50K |
| Q1 2020 | share | Increase | +2.65% | 150 shares | -38K | $105.33 | 5.80K |
| Q4 2019 | share | Decrease | -0.88% | -50 shares | -3K | $118.89 | 5.65K |
| Q3 2019 | share | Decrease | -1.55% | -90 shares | 74K | $117.64 | 5.70K |
| Q2 2019 | share | Decrease | -2.52% | -150 shares | 17K | $103.04 | 5.79K |
| Q1 2019 | share | Increase | +101.25% | 2.99K shares | 347K | $97.09 | 5.94K |
| Q4 2018 | share | Increase | 0.00% | 2.95K shares | 271K | $85.1 | 2.95K |