MATTERN WEALTH MANAGEMENT LLC – The Procter & Gamble Company Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$1.48M
portfolio value
MATTERN 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 | +3.18% | 362 shares | -154K | $126.25 | 11.74K |
Q2 2022 | share | Increase | +3.82% | 419 shares | -39K | $143.79 | 11.38K |
Q1 2022 | share | Decrease | -1.02% | -113 shares | -136K | $152.8 | 10.96K |
Q4 2021 | share | Decrease | -0.21% | -23 shares | 260K | $162.77 | 11.07K |
Q3 2021 | share | Decrease | -0.51% | -57 shares | -16K | $138.93 | 11.10K |
Q2 2021 | share | Decrease | -6.17% | -734 shares | -43K | $133.25 | 11.15K |
Q1 2021 | share | Decrease | -40.03% | -7.93K shares | -1.14M | $132.89 | 11.89K |
Q4 2020 | share | Decrease | -1.42% | -286 shares | -37K | $135.71 | 19.82K |
Q3 2020 | share | Decrease | -1.96% | -403 shares | 343K | $134.81 | 20.11K |
Q2 2020 | share | Increase | +3.26% | 647 shares | 267K | $115.25 | 20.51K |
Q1 2020 | share | Increase | +1.69% | 331 shares | -255K | $105.33 | 19.87K |
Q4 2019 | share | Increase | 0.00% | 19.54K shares | 2.44M | $118.89 | 19.54K |