CARY STREET PARTNERS INVESTMENT ADVISORY LLC – The Procter & Gamble Company Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$6.11M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +14.60% | 6.17K shares | 38K | $126.25 | 48.46K |
| Q2 2022 | share | Increase | +632.69% | 36.51K shares | 5.19M | $143.79 | 42.29K |
| Q1 2022 | share | Increase | +28.87% | 1.29K shares | 149K | $152.8 | 5.77K |
| Q4 2021 | share | Increase | +61.81% | 1.71K shares | 346K | $162.77 | 4.47K |
| Q3 2021 | share | Decrease | -4.25% | -123 shares | -3K | $138.93 | 2.76K |
| Q2 2021 | share | Increase | 0.00% | 2.89K shares | 390K | $133.25 | 2.89K |
| Q1 2021 | share | Decrease | -87.86% | -17.25K shares | -2.41M | $132.89 | 2.38K |
| Q4 2020 | share | Increase | +258.32% | 14.16K shares | 1.97M | $135.71 | 19.64K |
| Q3 2020 | share | Increase | +127.56% | 3.07K shares | 474K | $134.81 | 5.48K |
| Q2 2020 | share | Increase | 0.00% | 2.40K shares | 288K | $115.25 | 2.40K |
| Q1 2020 | share | Decrease | -100.00% | -3.12K shares | -391K | $105.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.12K shares | 391K | $118.89 | 3.12K |