BANK OF THE WEST – The Procter & Gamble Company Transaction History
BANK OF THE WEST portfolio value:
$3.83M
portfolio value
BANK OF THE WEST 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 | Increase | +11.01% | 3.01K shares | -99K | $126.25 | 30.35K |
Q2 2022 | share | Increase | +3.86% | 1.01K shares | -91K | $143.79 | 27.34K |
Q1 2022 | share | Decrease | -2.00% | -537 shares | -372K | $152.8 | 26.33K |
Q4 2021 | share | Increase | +0.87% | 233 shares | 671K | $162.77 | 26.86K |
Q3 2021 | share | Increase | +19.31% | 4.31K shares | 712K | $138.93 | 26.63K |
Q2 2021 | share | Decrease | -0.61% | -137 shares | -30K | $133.25 | 22.32K |
Q1 2021 | share | Increase | +3.73% | 808 shares | 29K | $132.89 | 22.46K |
Q4 2020 | share | Increase | +4.24% | 881 shares | 126K | $135.71 | 21.65K |
Q3 2020 | share | Increase | +10.94% | 2.04K shares | 648K | $134.81 | 20.77K |
Q2 2020 | share | Decrease | -7.00% | -1.41K shares | 24K | $115.25 | 18.72K |
Q1 2020 | share | Decrease | -9.10% | -2.01K shares | -551K | $105.33 | 20.13K |
Q4 2019 | share | Decrease | -14.18% | -3.65K shares | -444K | $118.89 | 22.15K |
Q3 2019 | share | Decrease | -0.71% | -185 shares | 359K | $117.64 | 25.80K |
Q2 2019 | share | Decrease | -3.15% | -846 shares | 58K | $103.04 | 25.99K |
Q1 2019 | share | Decrease | -28.27% | -10.58K shares | -646K | $97.09 | 26.84K |
Q4 2018 | share | Decrease | -27.22% | -13.99K shares | -841K | $85.1 | 37.42K |
Q3 2018 | share | Decrease | -1.61% | -841 shares | 201K | $76.37 | 51.41K |
Q2 2018 | share | Decrease | -4.22% | -2.30K shares | -246K | $70.98 | 52.25K |
Q1 2018 | share | Increase | +1.73% | 927 shares | -603K | $71.41 | 54.55K |
Q4 2017 | share | Increase | +1.05% | 556 shares | 100K | $82.13 | 53.63K |
Q3 2017 | share | Decrease | -4.67% | -2.59K shares | -24K | $80.72 | 53.07K |
Q2 2017 | share | Increase | +1.55% | 849 shares | -74K | $76.72 | 55.67K |
Q1 2017 | share | Decrease | -9.94% | -6.04K shares | -192K | $78.49 | 54.82K |
Q4 2016 | share | Decrease | -8.06% | -5.33K shares | -824K | $72.88 | 60.87K |
Q3 2016 | share | Decrease | -4.33% | -2.99K shares | 83K | $77.19 | 66.20K |
Q2 2016 | share | Decrease | -17.34% | -14.52K shares | -1.03M | $72.25 | 69.20K |
Q1 2016 | share | Decrease | -4.93% | -4.34K shares | -103K | $69.67 | 83.72K |