FRG FAMILY WEALTH ADVISORS LLC – The Procter & Gamble Company Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$8.25M
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | -0.10% | -65 shares | -1.15M | $126.25 | 65.41K |
| Q2 2022 | share | Increase | +0.01% | 5 shares | -589K | $143.79 | 65.48K |
| Q1 2022 | share | Decrease | -0.53% | -350 shares | -763K | $152.8 | 65.47K |
| Q4 2021 | share | Increase | +2.05% | 1.32K shares | 1.75M | $162.77 | 65.82K |
| Q3 2021 | share | Decrease | -1.55% | -1.01K shares | 177K | $138.93 | 64.50K |
| Q2 2021 | share | Increase | +1.33% | 858 shares | 83K | $133.25 | 65.52K |
| Q1 2021 | share | Decrease | -0.76% | -495 shares | -308K | $132.89 | 64.66K |
| Q4 2020 | share | Decrease | -0.15% | -95 shares | -4K | $135.71 | 65.16K |
| Q3 2020 | share | Increase | +2.42% | 1.54K shares | 1.45M | $134.81 | 65.25K |
| Q2 2020 | share | Increase | +0.43% | 275 shares | 640K | $115.25 | 63.71K |
| Q1 2020 | share | Decrease | -1.10% | -703 shares | -1.03M | $105.33 | 63.44K |
| Q4 2019 | share | Decrease | -1.58% | -1.03K shares | -96K | $118.89 | 64.14K |
| Q3 2019 | share | Increase | +0.51% | 330 shares | 997K | $117.64 | 65.17K |
| Q2 2019 | share | Decrease | -0.18% | -115 shares | 351K | $103.04 | 64.84K |
| Q1 2019 | share | Decrease | -1.90% | -1.25K shares | 672K | $97.09 | 64.96K |
| Q4 2018 | share | Increase | +12.93% | 7.58K shares | 1.20M | $85.1 | 66.22K |
| Q3 2018 | share | Increase | +2.90% | 1.65K shares | 432K | $76.37 | 58.63K |
| Q2 2018 | share | Decrease | -3.29% | -1.94K shares | -223K | $70.98 | 56.98K |
| Q1 2018 | share | Increase | +1.68% | 975 shares | -653K | $71.41 | 58.92K |
| Q4 2017 | share | Increase | +0.99% | 567 shares | 104K | $82.13 | 57.94K |
| Q3 2017 | share | Increase | +1.95% | 1.1K shares | 315K | $80.72 | 57.38K |
| Q2 2017 | share | Increase | +1.99% | 1.09K shares | -72K | $76.72 | 56.28K |
| Q1 2017 | share | Increase | +2.96% | 1.58K shares | 470K | $78.49 | 55.18K |
| Q4 2016 | share | Increase | +8.77% | 4.32K shares | 84K | $72.88 | 53.59K |
| Q3 2016 | share | Increase | +1.17% | 572 shares | 299K | $77.19 | 49.27K |
| Q2 2016 | share | Increase | +3.03% | 1.43K shares | 215K | $72.25 | 48.70K |
| Q1 2016 | share | Decrease | -4.60% | -2.28K shares | -26K | $69.67 | 47.27K |