HIGHMARK WEALTH MANAGEMENT LLC – The Procter & Gamble Company Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$430,000
portfolio value
HIGHMARK 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 | +0.50% | 17 shares | -57K | $126.25 | 3.40K |
| Q2 2022 | share | Increase | +0.50% | 17 shares | -28K | $143.79 | 3.39K |
| Q1 2022 | share | Decrease | -2.46% | -85 shares | -51K | $152.8 | 3.37K |
| Q4 2021 | share | Increase | +0.46% | 16 shares | 85K | $162.77 | 3.45K |
| Q3 2021 | share | Increase | +0.88% | 30 shares | 22K | $138.93 | 3.44K |
| Q2 2021 | share | Increase | +2.52% | 84 shares | 8K | $133.25 | 3.41K |
| Q1 2021 | share | Increase | +0.21% | 7 shares | -11K | $132.89 | 3.32K |
| Q4 2020 | share | Increase | +0.42% | 14 shares | 2K | $135.71 | 3.32K |
| Q3 2020 | share | Increase | +0.49% | 16 shares | 66K | $134.81 | 3.30K |
| Q2 2020 | share | Decrease | -3.38% | -115 shares | 20K | $115.25 | 3.29K |
| Q1 2020 | share | Decrease | -1.90% | -66 shares | -59K | $105.33 | 3.40K |
| Q4 2019 | share | Increase | 0.00% | 3.47K shares | 433K | $118.89 | 3.47K |