KORE PRIVATE WEALTH LLC – The Procter & Gamble Company Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$2.50M
portfolio value
KORE 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 | Decrease | -0.61% | -122 shares | -365K | $126.25 | 19.81K |
Q2 2022 | share | Increase | +7.75% | 1.43K shares | 39K | $143.79 | 19.93K |
Q1 2022 | share | Increase | +43.68% | 5.62K shares | 721K | $152.8 | 18.5K |
Q4 2021 | share | Increase | +0.49% | 67 shares | 336K | $162.77 | 13.71K |
Q3 2021 | share | Increase | +0.10% | 13 shares | 68K | $138.93 | 13.64K |
Q2 2021 | share | Decrease | -5.47% | -788 shares | -114K | $133.25 | 13.63K |
Q1 2021 | share | Decrease | -1.92% | -283 shares | -93K | $132.89 | 14.41K |
Q4 2020 | share | Decrease | -10.67% | -1.75K shares | -241K | $135.71 | 14.70K |
Q3 2020 | share | Increase | +2.41% | 387 shares | 366K | $134.81 | 16.45K |
Q2 2020 | share | Decrease | -0.30% | -49 shares | 148K | $115.25 | 16.07K |
Q1 2020 | share | Increase | +3.69% | 574 shares | -169K | $105.33 | 16.12K |
Q4 2019 | share | Increase | +2.01% | 307 shares | 55K | $118.89 | 15.54K |
Q3 2019 | share | Decrease | -1.23% | -190 shares | 195K | $117.64 | 15.23K |
Q2 2019 | share | Increase | +1.33% | 203 shares | 108K | $103.04 | 15.42K |
Q1 2019 | share | Increase | +0.42% | 63 shares | 190K | $97.09 | 15.22K |
Q4 2018 | share | Increase | 0.00% | 15.16K shares | 1.39M | $85.1 | 15.16K |