FIRST AMERICAN TRUST, FSB – The Procter & Gamble Company Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$421,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -54.35% | -3.97K shares | -631K | $126.25 | 3.33K |
| Q2 2022 | share | Decrease | -17.52% | -1.55K shares | -303K | $143.79 | 7.31K |
| Q1 2022 | share | Increase | +2.41% | 209 shares | -62K | $152.8 | 8.86K |
| Q4 2021 | share | Increase | +8.06% | 646 shares | 297K | $162.77 | 8.66K |
| Q3 2021 | share | Increase | +20.19% | 1.34K shares | 221K | $138.93 | 8.01K |
| Q2 2021 | share | Increase | +4.15% | 266 shares | 32K | $133.25 | 6.66K |
| Q1 2021 | share | Increase | +2.46% | 154 shares | -2K | $132.89 | 6.40K |
| Q4 2020 | share | Decrease | -21.13% | -1.67K shares | -232K | $135.71 | 6.24K |
| Q3 2020 | share | Decrease | -25.21% | -2.67K shares | -166K | $134.81 | 7.92K |
| Q2 2020 | share | Decrease | -77.52% | -36.51K shares | -3.91M | $115.25 | 10.59K |
| Q1 2020 | share | Decrease | -1.65% | -791 shares | -800K | $105.33 | 47.10K |
| Q4 2019 | share | Decrease | -31.52% | -22.04K shares | -2.71M | $118.89 | 47.89K |
| Q3 2019 | share | Decrease | -0.52% | -365 shares | 991K | $117.64 | 69.94K |
| Q2 2019 | share | Decrease | -19.90% | -17.46K shares | -1.42M | $103.04 | 70.30K |
| Q1 2019 | share | Increase | +7.04% | 5.77K shares | 1.59M | $97.09 | 87.77K |
| Q4 2018 | share | Increase | +4.64% | 3.63K shares | 1.01M | $85.1 | 81.99K |
| Q3 2018 | share | Increase | +43.99% | 23.93K shares | 2.27M | $76.37 | 78.35K |
| Q2 2018 | share | Increase | +4.37% | 2.28K shares | 115K | $70.98 | 54.42K |
| Q1 2018 | share | Decrease | -36.55% | -30.03K shares | -3.41M | $71.41 | 52.14K |
| Q4 2017 | share | Increase | +2.23% | 1.79K shares | 238K | $82.13 | 82.17K |
| Q3 2017 | share | Increase | +16.33% | 11.28K shares | 1.29M | $80.72 | 80.37K |
| Q2 2017 | share | Increase | +0.16% | 112 shares | -177K | $76.72 | 69.09K |
| Q1 2017 | share | Decrease | -3.77% | -2.70K shares | 172K | $78.49 | 68.98K |
| Q4 2016 | share | Decrease | -0.75% | -545 shares | -456K | $72.88 | 71.68K |
| Q3 2016 | share | Decrease | -2.59% | -1.92K shares | 204K | $77.19 | 72.22K |
| Q2 2016 | share | Decrease | -3.09% | -2.36K shares | -18K | $72.25 | 74.15K |
| Q1 2016 | share | Increase | +98.53% | 37.97K shares | 3.23M | $69.67 | 76.51K |