ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | -4.20% | -509 shares | -277K | $126.25 | 11.61K |
| Q2 2022 | share | Increase | +2.17% | 257 shares | -70K | $143.79 | 12.12K |
| Q1 2022 | share | Increase | +16.64% | 1.69K shares | 149K | $152.8 | 11.86K |
| Q4 2021 | share | Increase | +26.44% | 2.12K shares | 540K | $162.77 | 10.17K |
| Q3 2021 | share | Decrease | -5.20% | -441 shares | -21K | $138.93 | 8.04K |
| Q2 2021 | share | Increase | +3.89% | 318 shares | 39K | $133.25 | 8.48K |
| Q1 2021 | share | Increase | +57.51% | 2.98K shares | 385K | $132.89 | 8.17K |
| Q4 2020 | share | Decrease | -2.57% | -137 shares | -18K | $135.71 | 5.18K |
| Q3 2020 | share | Increase | +23.30% | 1.00K shares | 223K | $134.81 | 5.32K |
| Q2 2020 | share | Increase | +4.05% | 168 shares | 59K | $115.25 | 4.31K |
| Q1 2020 | share | Increase | +80.43% | 1.85K shares | 170K | $105.33 | 4.15K |
| Q4 2019 | share | Increase | +9.52% | 200 shares | 26K | $118.89 | 2.3K |
| Q3 2019 | share | Increase | 0.00% | 2.1K shares | 261K | $117.64 | 2.1K |