ROCKLAND TRUST CO – The Procter & Gamble Company Transaction History
ROCKLAND TRUST CO portfolio value:
$13.68M
portfolio value
ROCKLAND 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 | Increase | +1.95% | 2.06K shares | -1.60M | $126.25 | 108.36K |
| Q2 2022 | share | Decrease | -1.64% | -1.77K shares | -1.22M | $143.79 | 106.29K |
| Q1 2022 | share | Increase | +8.64% | 8.59K shares | 240K | $152.8 | 108.07K |
| Q4 2021 | share | Increase | +0.16% | 159 shares | 2.38M | $162.77 | 99.47K |
| Q3 2021 | share | Increase | +3.89% | 3.71K shares | 984K | $138.93 | 99.31K |
| Q2 2021 | share | Increase | +2.07% | 1.93K shares | 215K | $133.25 | 95.6K |
| Q1 2021 | share | Increase | +4.30% | 3.86K shares | 190K | $132.89 | 93.66K |
| Q4 2020 | share | Decrease | -1.35% | -1.22K shares | -157K | $135.71 | 89.79K |
| Q3 2020 | share | Decrease | -3.13% | -2.94K shares | 1.41M | $134.81 | 91.02K |
| Q2 2020 | share | Decrease | -1.83% | -1.75K shares | 705K | $115.25 | 93.97K |
| Q1 2020 | share | Decrease | -1.50% | -1.46K shares | -1.60M | $105.33 | 95.72K |
| Q4 2019 | share | Decrease | -8.47% | -8.99K shares | -788K | $118.89 | 97.19K |
| Q3 2019 | share | Decrease | -3.10% | -3.39K shares | 911K | $117.64 | 106.18K |
| Q2 2019 | share | Increase | +1.12% | 1.21K shares | 740K | $103.04 | 109.58K |
| Q1 2019 | share | Decrease | -89.25% | -899.71K shares | 1.61M | $97.09 | 108.36K |
| Q4 2018 | share | Increase | +897.16% | 906.99K shares | 1.24M | $85.1 | 1.00M |
| Q3 2018 | share | Increase | +4.61% | 4.45K shares | 870K | $76.37 | 101.09K |
| Q2 2018 | share | Decrease | -6.45% | -6.65K shares | -645K | $70.98 | 96.63K |
| Q1 2018 | share | Increase | +6.12% | 5.95K shares | -754K | $71.41 | 103.29K |
| Q4 2017 | share | Increase | +4.52% | 4.21K shares | 470K | $82.13 | 97.33K |
| Q3 2017 | share | Increase | +9.06% | 7.74K shares | 1.03M | $80.72 | 93.12K |
| Q2 2017 | share | Increase | +11.44% | 8.76K shares | 557K | $76.72 | 85.38K |
| Q1 2017 | share | Decrease | -12.17% | -10.61K shares | -450K | $78.49 | 76.62K |
| Q4 2016 | share | Decrease | -1.13% | -997 shares | -584K | $72.88 | 87.23K |
| Q3 2016 | share | Increase | +4.01% | 3.40K shares | 736K | $77.19 | 88.23K |
| Q2 2016 | share | Decrease | -1.36% | -1.17K shares | 104K | $72.25 | 84.83K |
| Q1 2016 | share | Decrease | -1.27% | -1.10K shares | 161K | $69.67 | 86.00K |