PARCION PRIVATE WEALTH LLC – The Procter & Gamble Company Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$4.64M
portfolio value
PARCION PRIVATE WEALTH 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 | +0.52% | 189 shares | -590K | $126.25 | 36.78K |
| Q2 2022 | share | Decrease | -1.11% | -411 shares | -436K | $143.79 | 36.59K |
| Q1 2022 | share | Decrease | -15.49% | -6.78K shares | -1.32M | $152.8 | 37.00K |
| Q4 2021 | share | Decrease | -0.31% | -135 shares | 656K | $162.77 | 43.78K |
| Q3 2021 | share | Decrease | -1.41% | -628 shares | 331K | $138.93 | 43.92K |
| Q2 2021 | share | Increase | +0.81% | 359 shares | 26K | $133.25 | 44.55K |
| Q1 2021 | share | Increase | +26.07% | 9.13K shares | 1.10M | $132.89 | 44.19K |
| Q4 2020 | share | Increase | +11.09% | 3.49K shares | 519K | $135.71 | 35.05K |
| Q3 2020 | share | Increase | +57.20% | 11.48K shares | 1.91M | $134.81 | 31.55K |
| Q2 2020 | share | Increase | +13.89% | 2.44K shares | 502K | $115.25 | 20.07K |
| Q1 2020 | share | Increase | +2.72% | 466 shares | -204K | $105.33 | 17.62K |
| Q4 2019 | share | Increase | 0.00% | 17.15K shares | 2.14M | $118.89 | 17.15K |