BRANDYWINE OAK PRIVATE WEALTH LLC – The Procter & Gamble Company Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$3.14M
portfolio value
BRANDYWINE OAK 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 | -1.19% | -300 shares | -480K | $126.25 | 24.93K |
| Q2 2022 | share | Decrease | -3.60% | -942 shares | -372K | $143.79 | 25.23K |
| Q1 2022 | share | Increase | +1.74% | 448 shares | -234K | $152.8 | 26.17K |
| Q4 2021 | share | Increase | +5.40% | 1.31K shares | 822K | $162.77 | 25.73K |
| Q3 2021 | share | Increase | +3.91% | 918 shares | 243K | $138.93 | 24.41K |
| Q2 2021 | share | Increase | +49.46% | 7.77K shares | 1.04M | $133.25 | 23.49K |
| Q1 2021 | share | Decrease | -2.87% | -465 shares | -123K | $132.89 | 15.71K |
| Q4 2020 | share | Increase | +11.70% | 1.69K shares | 238K | $135.71 | 16.18K |
| Q3 2020 | share | Decrease | -5.23% | -799 shares | 186K | $134.81 | 14.48K |
| Q2 2020 | share | Decrease | -6.28% | -1.02K shares | 33K | $115.25 | 15.28K |
| Q1 2020 | share | Increase | +34.19% | 4.15K shares | 276K | $105.33 | 16.31K |
| Q4 2019 | share | Decrease | -11.74% | -1.61K shares | -195K | $118.89 | 12.15K |
| Q3 2019 | share | Increase | +55.55% | 4.91K shares | 743K | $117.64 | 13.77K |
| Q2 2019 | share | Decrease | -0.63% | -56 shares | 43K | $103.04 | 8.85K |
| Q1 2019 | share | Decrease | -12.95% | -1.32K shares | -14K | $97.09 | 8.91K |
| Q4 2018 | share | Increase | 0.00% | 10.23K shares | 941K | $85.1 | 10.23K |