FIDUCIARY TRUST CO – The Procter & Gamble Company Transaction History
FIDUCIARY TRUST CO portfolio value:
$49.46M
portfolio value
FIDUCIARY 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 | Decrease | -0.67% | -2.65K shares | -7.25M | $126.25 | 391.79K |
| Q2 2022 | share | Decrease | -1.11% | -4.43K shares | -4.23M | $143.79 | 394.44K |
| Q1 2022 | share | Decrease | -0.86% | -3.45K shares | -4.86M | $152.8 | 398.87K |
| Q4 2021 | share | Decrease | -0.37% | -1.48K shares | 9.36M | $162.77 | 402.33K |
| Q3 2021 | share | Decrease | -0.98% | -3.98K shares | 1.42M | $138.93 | 403.81K |
| Q2 2021 | share | Decrease | -1.49% | -6.16K shares | -1.03M | $133.25 | 407.79K |
| Q1 2021 | share | Decrease | -0.65% | -2.71K shares | -1.91M | $132.89 | 413.96K |
| Q4 2020 | share | Decrease | -0.07% | -272 shares | 25K | $135.71 | 416.67K |
| Q3 2020 | share | Decrease | -2.27% | -9.68K shares | 6.93M | $134.81 | 416.95K |
| Q2 2020 | share | Decrease | -0.22% | -937 shares | 3.98M | $115.25 | 426.63K |
| Q1 2020 | share | Decrease | -1.52% | -6.59K shares | -7.19M | $105.33 | 427.57K |
| Q4 2019 | share | Decrease | -4.22% | -19.13K shares | -2.15M | $118.89 | 434.16K |
| Q3 2019 | share | Increase | +2.15% | 9.52K shares | 7.72M | $117.64 | 453.3K |
| Q2 2019 | share | Increase | +0.45% | 2.00K shares | 2.69M | $103.04 | 443.77K |
| Q1 2019 | share | Decrease | -3.22% | -14.70K shares | 4.00M | $97.09 | 441.76K |
| Q4 2018 | share | Decrease | -1.59% | -7.38K shares | 3.35M | $85.1 | 456.47K |
| Q3 2018 | share | Decrease | -3.36% | -16.11K shares | 1.14M | $76.37 | 463.86K |
| Q2 2018 | share | Decrease | -3.13% | -15.52K shares | -1.81M | $70.98 | 479.97K |
| Q1 2018 | share | Decrease | -1.34% | -6.70K shares | -6.86M | $71.41 | 495.50K |
| Q4 2017 | share | Decrease | -2.47% | -12.71K shares | -705K | $82.13 | 502.21K |
| Q3 2017 | share | Decrease | -2.06% | -10.85K shares | 1.02M | $80.72 | 514.92K |
| Q2 2017 | share | Decrease | -2.76% | -14.92K shares | -2.76M | $76.72 | 525.77K |
| Q1 2017 | share | Decrease | -4.18% | -23.60K shares | 1.13M | $78.49 | 540.70K |
| Q4 2016 | share | Decrease | -1.32% | -7.54K shares | -3.87M | $72.88 | 564.30K |
| Q3 2016 | share | Decrease | -0.82% | -4.73K shares | 2.50M | $77.19 | 571.85K |
| Q2 2016 | share | Decrease | -1.93% | -11.32K shares | 428K | $72.25 | 576.58K |
| Q1 2016 | share | Increase | +6.15% | 34.06K shares | 4.41M | $69.67 | 587.91K |