WESLEYAN ASSURANCE SOCIETY – The Procter & Gamble Company Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$13.95M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -1.95M | $126.25 | 110.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -970K | $143.79 | 110.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.18M | $152.8 | 110.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.62M | $162.77 | 110.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 537K | $138.93 | 110.44K | |
| Q2 2021 | share | Decrease | -2.05% | -2.30K shares | -380K | $133.25 | 110.44K |
| Q1 2021 | share | 0.00% | 0 shares | -391K | $132.89 | 112.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $135.71 | 112.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.18M | $134.81 | 112.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.06M | $115.25 | 112.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.66M | $105.33 | 112.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $118.89 | 112.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.68M | $117.64 | 112.75K | |
| Q2 2019 | share | Decrease | -14.42% | -19K shares | -1.36M | $103.04 | 112.75K |
| Q1 2019 | share | Increase | 0.00% | 131.75K shares | 13.70M | $97.09 | 131.75K |