US BANCORP \DE\ – The Procter & Gamble Company Transaction History
US BANCORP \DE\ portfolio value:
$7,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 1K | $126.25 | 20 | |
| Q3 2022 | share | Decrease | -3.85% | -162.68K shares | -94.73M | $126.25 | 4.06M |
| Q2 2022 | share | Decrease | -3.65% | -160.10K shares | -62.57M | $143.79 | 4.23M |
| Q2 2022 | put | 0.00% | 0 shares | -2K | $143.79 | 20 | |
| Q1 2022 | put | Decrease | -16.67% | -4 shares | 0 | $152.8 | 20 |
| Q1 2022 | share | Decrease | -1.01% | -44.77K shares | -54.65M | $152.8 | 4.39M |
| Q4 2021 | put | Decrease | -41.46% | -17 shares | -4K | $162.77 | 24 |
| Q4 2021 | share | Increase | +0.22% | 9.54K shares | 106.79M | $162.77 | 4.43M |
| Q3 2021 | put | Increase | +105.00% | 21 shares | 6K | $138.93 | 41 |
| Q3 2021 | share | Decrease | -0.91% | -40.70K shares | 16.06M | $138.93 | 4.42M |
| Q2 2021 | share | Decrease | -1.77% | -80.54K shares | -13.14M | $133.25 | 4.46M |
| Q2 2021 | put | Decrease | -57.45% | -27 shares | -3K | $133.25 | 20 |
| Q1 2021 | put | Decrease | -45.98% | -40 shares | -4K | $132.89 | 47 |
| Q1 2021 | share | Increase | +1.12% | 50.26K shares | -9.87M | $132.89 | 4.54M |
| Q4 2020 | share | Decrease | -0.99% | -44.85K shares | -5.56M | $135.71 | 4.49M |
| Q4 2020 | put | Decrease | -83.33% | -435 shares | -14K | $135.71 | 87 |
| Q3 2020 | put | Increase | +1.95% | 10 shares | -133K | $134.81 | 522 |
| Q3 2020 | share | Decrease | -2.89% | -135.25K shares | 72.02M | $134.81 | 4.54M |
| Q2 2020 | put | Increase | +15.58% | 69 shares | -176K | $115.25 | 512 |
| Q2 2020 | share | Decrease | -1.57% | -74.78K shares | 36.53M | $115.25 | 4.67M |
| Q1 2020 | put | Increase | +0.68% | 3 shares | 265K | $105.33 | 443 |
| Q1 2020 | share | Decrease | -1.51% | -72.78K shares | -79.88M | $105.33 | 4.75M |
| Q4 2019 | share | Decrease | -1.27% | -61.88K shares | -5.18M | $118.89 | 4.82M |
| Q4 2019 | put | Increase | 0.00% | 440 shares | 71K | $118.89 | 440 |
| Q3 2019 | share | Decrease | -2.87% | -144.37K shares | 56.14M | $117.64 | 4.88M |
| Q2 2019 | share | Decrease | -3.26% | -169.47K shares | 10.53M | $103.04 | 5.03M |
| Q1 2019 | share | Decrease | -1.53% | -80.90K shares | 55.63M | $97.09 | 5.19M |
| Q4 2018 | share | Decrease | -1.16% | -62.01K shares | 40.72M | $85.1 | 5.28M |
| Q3 2018 | share | Decrease | -2.72% | -149.17K shares | 15.97M | $76.37 | 5.34M |
| Q2 2018 | share | Decrease | -2.63% | -148.16K shares | -18.44M | $70.98 | 5.49M |
| Q1 2018 | share | Decrease | -1.58% | -90.78K shares | -79.40M | $71.41 | 5.64M |
| Q4 2017 | share | Decrease | -1.93% | -112.99K shares | -5.12M | $82.13 | 5.73M |
| Q3 2017 | share | Decrease | -2.97% | -179.18K shares | 6.76M | $80.72 | 5.84M |
| Q2 2017 | share | Decrease | -2.94% | -182.40K shares | -32.65M | $76.72 | 6.02M |
| Q1 2017 | share | Increase | +0.43% | 26.75K shares | 38.05M | $78.49 | 6.20M |
| Q4 2016 | share | Increase | +0.42% | 25.83K shares | -32.71M | $72.88 | 6.17M |
| Q3 2016 | share | Decrease | -1.46% | -90.98K shares | 23.55M | $77.19 | 6.15M |
| Q2 2016 | share | Decrease | -1.82% | -115.50K shares | 5.22M | $72.25 | 6.24M |
| Q1 2016 | share | Increase | +2.22% | 138.32K shares | 29.42M | $69.67 | 6.35M |