EQUITABLE TRUST CO – The Procter & Gamble Company Transaction History
EQUITABLE TRUST CO portfolio value:
$5.16M
portfolio value
EQUITABLE TRUST CO 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 | +0.62% | 251 shares | -682K | $126.25 | 40.91K |
| Q2 2022 | share | Increase | +5.17% | 2K shares | -60K | $143.79 | 40.66K |
| Q1 2022 | share | Decrease | -8.17% | -3.44K shares | -980K | $152.8 | 38.66K |
| Q4 2021 | share | Increase | +10.35% | 3.95K shares | 1.55M | $162.77 | 42.10K |
| Q3 2021 | share | Increase | +16.43% | 5.38K shares | 913K | $138.93 | 38.15K |
| Q2 2021 | share | Increase | +0.29% | 94 shares | -4K | $133.25 | 32.76K |
| Q1 2021 | share | Increase | +0.13% | 43 shares | -115K | $132.89 | 32.67K |
| Q4 2020 | share | Decrease | -4.18% | -1.42K shares | -193K | $135.71 | 32.62K |
| Q3 2020 | share | Decrease | -0.13% | -44 shares | 656K | $134.81 | 34.05K |
| Q2 2020 | share | Decrease | -4.60% | -1.64K shares | 145K | $115.25 | 34.09K |
| Q1 2020 | share | Increase | +11.88% | 3.79K shares | -58K | $105.33 | 35.74K |
| Q4 2019 | share | Decrease | -30.26% | -13.86K shares | -1.70M | $118.89 | 31.94K |
| Q3 2019 | share | Decrease | -0.03% | -15 shares | 673K | $117.64 | 45.81K |
| Q2 2019 | share | Decrease | -4.44% | -2.12K shares | 35K | $103.04 | 45.82K |
| Q1 2019 | share | Decrease | -3.86% | -1.92K shares | 404K | $97.09 | 47.95K |
| Q4 2018 | share | Increase | +1.64% | 806 shares | 501K | $85.1 | 49.88K |
| Q3 2018 | share | Decrease | -8.01% | -4.27K shares | -79K | $76.37 | 49.07K |
| Q2 2018 | share | Increase | 0.00% | 53.34K shares | 4.16M | $70.98 | 53.34K |