PITCAIRN CO – The Procter & Gamble Company Transaction History
PITCAIRN CO portfolio value:
$13.59M
portfolio value
PITCAIRN 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 | +0.10% | 107 shares | -1.87M | $126.25 | 107.67K |
| Q2 2022 | share | Decrease | -0.98% | -1.07K shares | -1.13M | $143.79 | 107.56K |
| Q1 2022 | share | Decrease | -2.19% | -2.43K shares | -1.56M | $152.8 | 108.63K |
| Q4 2021 | share | Decrease | -0.21% | -235 shares | 2.60M | $162.77 | 111.06K |
| Q3 2021 | share | Decrease | -0.45% | -506 shares | 474K | $138.93 | 111.30K |
| Q2 2021 | share | Decrease | -0.34% | -386 shares | -108K | $133.25 | 111.80K |
| Q1 2021 | share | Increase | +518.08% | 94.04K shares | 12.66M | $132.89 | 112.19K |
| Q4 2020 | share | Increase | +0.96% | 172 shares | 27K | $135.71 | 18.15K |
| Q3 2020 | share | Increase | +4.37% | 753 shares | 439K | $134.81 | 17.98K |
| Q2 2020 | share | Increase | +1.61% | 273 shares | 195K | $115.25 | 17.22K |
| Q1 2020 | share | Decrease | -6.43% | -1.16K shares | -398K | $105.33 | 16.95K |
| Q4 2019 | share | Decrease | -14.93% | -3.17K shares | -386K | $118.89 | 18.12K |
| Q3 2019 | share | Increase | +0.83% | 175 shares | 333K | $117.64 | 21.29K |
| Q2 2019 | share | Increase | +11.31% | 2.14K shares | 342K | $103.04 | 21.12K |
| Q1 2019 | share | Increase | +4.79% | 867 shares | 309K | $97.09 | 18.97K |
| Q4 2018 | share | Decrease | -14.03% | -2.95K shares | -88K | $85.1 | 18.11K |
| Q3 2018 | share | Decrease | -0.51% | -107 shares | 101K | $76.37 | 21.06K |
| Q2 2018 | share | Decrease | -6.78% | -1.54K shares | -149K | $70.98 | 21.17K |
| Q1 2018 | share | Decrease | -16.87% | -4.60K shares | -709K | $71.41 | 22.71K |
| Q4 2017 | share | Decrease | -9.33% | -2.81K shares | -232K | $82.13 | 27.32K |
| Q3 2017 | share | Increase | +45.73% | 9.45K shares | 940K | $80.72 | 30.13K |
| Q2 2017 | share | Increase | +3.79% | 755 shares | 12K | $76.72 | 20.67K |
| Q1 2017 | share | Increase | +1.34% | 264 shares | 138K | $78.49 | 19.92K |
| Q4 2016 | share | Decrease | -2.65% | -536 shares | -160K | $72.88 | 19.65K |
| Q3 2016 | share | Decrease | -0.02% | -5 shares | 102K | $77.19 | 20.19K |
| Q2 2016 | share | Decrease | -3.69% | -773 shares | -16K | $72.25 | 20.19K |
| Q1 2016 | share | Decrease | -2.48% | -534 shares | 18K | $69.67 | 20.97K |