GLENMEDE TRUST CO NA – The Procter & Gamble Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$166.86M
portfolio value
GLENMEDE TRUST CO NA 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 | -3.53% | -48.29K shares | -30.12M | $126.25 | 1.32M |
| Q2 2022 | share | Increase | +3.70% | 48.89K shares | -4.87M | $143.79 | 1.37M |
| Q1 2022 | share | Increase | +1.68% | 21.76K shares | -10.68M | $152.8 | 1.32M |
| Q4 2021 | share | Increase | +5.01% | 62.03K shares | 39.57M | $162.77 | 1.29M |
| Q3 2021 | share | Increase | +0.35% | 4.36K shares | 6.61M | $138.93 | 1.23M |
| Q2 2021 | share | Decrease | -2.12% | -26.70K shares | -4.23M | $133.25 | 1.23M |
| Q1 2021 | share | Increase | +1.62% | 20.13K shares | -1.87M | $132.89 | 1.25M |
| Q4 2020 | share | Increase | +8.41% | 96.20K shares | 13.55M | $135.71 | 1.23M |
| Q3 2020 | share | Increase | +0.37% | 4.21K shares | 22.70M | $134.81 | 1.14M |
| Q2 2020 | share | Decrease | -2.71% | -31.68K shares | -10.02M | $115.25 | 1.13M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $105.33 | 1.17M | |
| Q4 2019 | share | Decrease | -2.62% | -31.44K shares | -3.30M | $118.89 | 1.17M |
| Q3 2019 | share | Decrease | -20.14% | -303.24K shares | -15.54M | $117.64 | 1.20M |
| Q2 2019 | share | Decrease | -0.80% | -12.13K shares | 7.16M | $103.04 | 1.50M |
| Q1 2019 | share | Decrease | -2.55% | -39.69K shares | 14.76M | $97.09 | 1.51M |
| Q4 2018 | share | Decrease | -2.39% | -38.17K shares | 10.35M | $85.1 | 1.55M |
| Q3 2018 | share | Increase | +7.90% | 116.84K shares | 17.36M | $76.37 | 1.59M |
| Q2 2018 | share | Decrease | -1.85% | -27.90K shares | -22.99M | $70.98 | 1.47M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $71.41 | 1.50M | |
| Q4 2017 | share | Increase | +0.14% | 2.17K shares | 1.55M | $82.13 | 1.50M |
| Q3 2017 | share | Decrease | -10.54% | -177.31K shares | -14.23M | $80.72 | 1.50M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $76.72 | 1.68M | |
| Q1 2017 | share | Decrease | -9.74% | -181.54K shares | -5.56M | $78.49 | 1.68M |
| Q4 2016 | share | Decrease | -1.89% | -35.95K shares | -13.79M | $72.88 | 1.86M |
| Q3 2016 | share | Decrease | -1.05% | -20.1K shares | 7.94M | $77.19 | 1.89M |
| Q2 2016 | share | Increase | +1.84% | 34.72K shares | 7.38M | $72.25 | 1.91M |
| Q1 2016 | share | Increase | +17.79% | 284.67K shares | 28.07M | $69.67 | 1.88M |