CARY STREET PARTNERS ASSET MANAGEMENT LLC – The Procter & Gamble Company Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$353,000
portfolio value
CARY STREET PARTNERS ASSET 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 | Decrease | -4.05% | -118 shares | -66K | $126.25 | 2.79K |
| Q2 2022 | share | Increase | +3.05% | 86 shares | -13K | $143.79 | 2.91K |
| Q1 2022 | share | Decrease | -5.74% | -172 shares | -58K | $152.8 | 2.82K |
| Q4 2021 | share | Increase | +11.33% | 305 shares | 114K | $162.77 | 2.99K |
| Q3 2021 | share | Increase | +0.19% | 5 shares | 14K | $138.93 | 2.69K |
| Q2 2021 | share | Decrease | -6.77% | -195 shares | -28K | $133.25 | 2.68K |
| Q1 2021 | share | Increase | 0.00% | 2.88K shares | 390K | $132.89 | 2.88K |