CENTRAL TRUST CO – The Procter & Gamble Company Transaction History
CENTRAL TRUST CO portfolio value:
$32.22M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $126.25 | 224.12K | |
Q2 2022 | share | Increase | +4.90% | 10.47K shares | -419K | $143.79 | 224.12K |
Q1 2022 | share | Increase | +0.13% | 277 shares | -2.25M | $152.8 | 213.64K |
Q4 2021 | share | Increase | +0.28% | 590 shares | 5.15M | $162.77 | 213.37K |
Q3 2021 | share | Decrease | -1.25% | -2.69K shares | 674K | $138.93 | 212.78K |
Q2 2021 | share | Decrease | -0.59% | -1.27K shares | -281K | $133.25 | 215.47K |
Q1 2021 | share | Increase | +0.18% | 399 shares | -749K | $132.89 | 216.74K |
Q4 2020 | share | Decrease | -0.11% | -243 shares | -1K | $135.71 | 216.35K |
Q3 2020 | share | Decrease | -1.17% | -2.56K shares | 3.89M | $134.81 | 216.59K |
Q2 2020 | share | Decrease | -0.55% | -1.20K shares | 1.96M | $115.25 | 219.15K |
Q1 2020 | share | Decrease | -0.36% | -798 shares | -3.38M | $105.33 | 220.36K |
Q4 2019 | share | Decrease | -4.81% | -11.18K shares | -1.27M | $118.89 | 221.16K |
Q3 2019 | share | Decrease | -0.66% | -1.54K shares | 2.14M | $117.64 | 232.34K |
Q2 2019 | share | Decrease | -2.69% | -6.46K shares | 1.74M | $103.04 | 233.89K |
Q1 2019 | share | Decrease | -0.74% | -1.78K shares | 2.75M | $97.09 | 240.35K |
Q4 2018 | share | Decrease | -1.71% | -4.20K shares | 1.75M | $85.1 | 242.13K |
Q3 2018 | share | Decrease | -0.15% | -373 shares | 1.24M | $76.37 | 246.34K |
Q2 2018 | share | Decrease | -2.73% | -6.91K shares | -849K | $70.98 | 246.71K |
Q1 2018 | share | Decrease | -0.68% | -1.74K shares | -3.35M | $71.41 | 253.62K |
Q4 2017 | share | Decrease | -0.40% | -1.01K shares | 138K | $82.13 | 255.37K |
Q3 2017 | share | Decrease | -0.79% | -2.04K shares | 804K | $80.72 | 256.38K |
Q2 2017 | share | Decrease | -3.26% | -8.71K shares | -1.48M | $76.72 | 258.43K |
Q1 2017 | share | Decrease | -1.84% | -5.00K shares | 1.12M | $78.49 | 267.14K |
Q4 2016 | share | Increase | +3.71% | 9.73K shares | -669K | $72.88 | 272.15K |
Q3 2016 | share | Decrease | -0.23% | -611 shares | 1.28M | $77.19 | 262.41K |
Q2 2016 | share | Decrease | -0.41% | -1.09K shares | 531K | $72.25 | 263.02K |
Q1 2016 | share | Increase | +1.02% | 2.65K shares | 977K | $69.67 | 264.11K |