HUNTINGTON NATIONAL BANK – The Procter & Gamble Company Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$121.25M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -0.40% | -3.83K shares | -17.39M | $126.25 | 960.41K |
| Q2 2022 | share | Increase | +4.86% | 44.67K shares | -1.86M | $143.79 | 964.25K |
| Q1 2022 | share | Increase | +5.47% | 47.67K shares | -2.11M | $152.8 | 919.58K |
| Q4 2021 | share | Increase | +3.69% | 31.00K shares | 25.06M | $162.77 | 871.90K |
| Q3 2021 | share | Decrease | -0.46% | -3.88K shares | 3.57M | $138.93 | 840.9K |
| Q2 2021 | share | Increase | +10.56% | 80.67K shares | 10.50M | $133.25 | 844.78K |
| Q1 2021 | share | Increase | +0.86% | 6.52K shares | -1.92M | $132.89 | 764.10K |
| Q4 2020 | share | Decrease | -0.25% | -1.92K shares | -155K | $135.71 | 757.58K |
| Q3 2020 | share | Increase | +2.76% | 20.40K shares | 17.19M | $134.81 | 759.50K |
| Q2 2020 | share | Increase | +5.76% | 40.22K shares | 11.49M | $115.25 | 739.1K |
| Q1 2020 | share | Increase | +14.36% | 87.77K shares | 548K | $105.33 | 698.87K |
| Q4 2019 | share | Increase | +24.41% | 119.89K shares | 15.23M | $118.89 | 611.10K |
| Q3 2019 | share | Increase | +1.15% | 5.57K shares | 7.84M | $117.64 | 491.20K |
| Q2 2019 | share | Decrease | -2.82% | -14.06K shares | 1.25M | $103.04 | 485.63K |
| Q1 2019 | share | Decrease | -3.82% | -19.85K shares | 4.23M | $97.09 | 499.70K |
| Q4 2018 | share | Increase | +2.04% | 10.40K shares | 5.38M | $85.1 | 519.56K |
| Q3 2018 | share | Decrease | -10.76% | -61.41K shares | -2.16M | $76.37 | 509.15K |
| Q2 2018 | share | Decrease | -7.26% | -44.68K shares | -4.23M | $70.98 | 570.57K |
| Q1 2018 | share | Decrease | -8.41% | -56.49K shares | -12.94M | $71.41 | 615.25K |
| Q4 2017 | share | Decrease | -3.32% | -23.06K shares | -1.49M | $82.13 | 671.75K |
| Q3 2017 | share | Decrease | -8.34% | -63.23K shares | -2.84M | $80.72 | 694.82K |
| Q2 2017 | share | Decrease | -1.42% | -10.91K shares | -3.02M | $76.72 | 758.05K |
| Q2 2017 | put | Decrease | -100.00% | -1K shares | -90K | $76.72 | 0 |
| Q1 2017 | put | 0.00% | 0 shares | 6K | $78.49 | 1K | |
| Q1 2017 | share | Decrease | -7.52% | -62.56K shares | -825K | $78.49 | 768.96K |
| Q4 2016 | share | Decrease | -1.55% | -13.05K shares | -5.88M | $72.88 | 831.53K |
| Q4 2016 | put | 0.00% | 0 shares | -6K | $72.88 | 1K | |
| Q3 2016 | share | Increase | +36.59% | 226.24K shares | 23.44M | $77.19 | 844.58K |
| Q2 2016 | share | Decrease | -27.06% | -229.39K shares | -17.10M | $72.25 | 618.34K |
| Q1 2016 | share | Increase | +27.96% | 185.21K shares | 16.85M | $69.67 | 847.74K |