KINGSVIEW WEALTH MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$8.83M
portfolio value
KINGSVIEW 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 | +1.70% | 1.17K shares | -1.05M | $126.25 | 69.95K |
Q2 2022 | share | Increase | +26.80% | 14.53K shares | 1.01M | $143.79 | 68.77K |
Q2 2022 | call | Decrease | -100.00% | -200 shares | -31K | $143.79 | 0 |
Q4 2021 | share | Decrease | -0.66% | -358 shares | 1.24M | $162.77 | 54.24K |
Q4 2021 | call | Increase | 0.00% | 200 shares | 31K | $162.77 | 200 |
Q3 2021 | share | Increase | +15.40% | 7.28K shares | 1.23M | $138.93 | 54.6K |
Q3 2021 | put | Decrease | -100.00% | -600 shares | -1K | $138.93 | 0 |
Q2 2021 | put | Increase | 0.00% | 600 shares | 1K | $133.25 | 600 |
Q2 2021 | share | Increase | +43.57% | 14.35K shares | 1.97M | $133.25 | 47.31K |
Q1 2021 | share | Decrease | -4.17% | -1.43K shares | -360K | $132.89 | 32.95K |
Q4 2020 | share | Increase | +1.60% | 542 shares | 81K | $135.71 | 34.38K |
Q3 2020 | share | Increase | +24.03% | 6.55K shares | 1.44M | $134.81 | 33.84K |
Q2 2020 | share | Decrease | -4.35% | -1.24K shares | 125K | $115.25 | 27.28K |
Q1 2020 | share | Increase | +9.65% | 2.51K shares | -112K | $105.33 | 28.52K |
Q4 2019 | share | Increase | +70.06% | 10.71K shares | 1.34M | $118.89 | 26.01K |
Q3 2019 | share | Increase | +10.60% | 1.46K shares | 386K | $117.64 | 15.3K |
Q2 2019 | share | Increase | +14.01% | 1.7K shares | 254K | $103.04 | 13.83K |
Q1 2019 | share | Increase | +26.25% | 2.52K shares | 380K | $97.09 | 12.13K |
Q4 2018 | share | Increase | +3.96% | 366 shares | 114K | $85.1 | 9.61K |
Q3 2018 | share | Increase | +9.01% | 764 shares | 107K | $76.37 | 9.24K |
Q2 2018 | share | Decrease | -12.05% | -1.16K shares | -102K | $70.98 | 8.48K |
Q1 2018 | share | Decrease | -7.30% | -759 shares | -192K | $71.41 | 9.64K |
Q4 2017 | share | Increase | +45.00% | 3.22K shares | 303K | $82.13 | 10.40K |
Q3 2017 | share | Decrease | -7.59% | -589 shares | -24K | $80.72 | 7.17K |
Q2 2017 | share | Decrease | -0.99% | -78 shares | -28K | $76.72 | 7.76K |
Q1 2017 | share | Increase | 0.00% | 7.84K shares | 705K | $78.49 | 7.84K |