WILLIAMS JONES WEALTH MANAGEMENT, LLC. – The Procter & Gamble Company Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$7.63M
portfolio value
WILLIAMS JONES 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 | Increase | +4.07% | 2.36K shares | -720K | $126.25 | 60.44K |
| Q2 2022 | share | Increase | +58.09% | 21.33K shares | 2.73M | $143.79 | 58.07K |
| Q1 2022 | share | Increase | +39.87% | 10.47K shares | 1.31M | $152.8 | 36.73K |
| Q4 2021 | share | Decrease | -0.54% | -142 shares | 604K | $162.77 | 26.26K |
| Q3 2021 | share | Increase | +1.71% | 444 shares | 189K | $138.93 | 26.40K |
| Q2 2021 | share | Decrease | -2.97% | -794 shares | -121K | $133.25 | 25.96K |
| Q1 2021 | share | Decrease | -2.24% | -614 shares | -184K | $132.89 | 26.75K |
| Q4 2020 | share | Increase | +1.11% | 300 shares | 45K | $135.71 | 27.37K |
| Q3 2020 | share | Decrease | -0.70% | -192 shares | 503K | $134.81 | 27.07K |
| Q2 2020 | share | Increase | +2.47% | 657 shares | 333K | $115.25 | 27.26K |
| Q1 2020 | share | Increase | +0.77% | 203 shares | -371K | $105.33 | 26.60K |
| Q4 2019 | share | Decrease | -6.71% | -1.9K shares | -222K | $118.89 | 26.40K |
| Q3 2019 | share | Increase | 0.00% | 28.30K shares | 3.52M | $117.64 | 28.30K |