1ST SOURCE BANK – The Procter & Gamble Company Transaction History
1ST SOURCE BANK portfolio value:
$6.82M
portfolio value
1ST SOURCE 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 | -0.56% | -306 shares | -992K | $126.25 | 54.05K |
| Q2 2022 | share | Decrease | -1.79% | -991 shares | -642K | $143.79 | 54.36K |
| Q1 2022 | share | Decrease | -0.48% | -269 shares | -640K | $152.8 | 55.35K |
| Q4 2021 | share | Decrease | -1.37% | -774 shares | 1.21M | $162.77 | 55.62K |
| Q3 2021 | share | Decrease | -1.27% | -723 shares | 176K | $138.93 | 56.39K |
| Q2 2021 | share | Increase | +0.31% | 178 shares | -4K | $133.25 | 57.12K |
| Q1 2021 | share | Increase | +1.42% | 798 shares | -100K | $132.89 | 56.94K |
| Q4 2020 | share | Decrease | -15.34% | -10.17K shares | -1.40M | $135.71 | 56.14K |
| Q3 2020 | share | Decrease | -5.19% | -3.62K shares | 853K | $134.81 | 66.31K |
| Q2 2020 | share | Decrease | -0.89% | -625 shares | 601K | $115.25 | 69.94K |
| Q1 2020 | share | Decrease | -0.89% | -637 shares | -1.13M | $105.33 | 70.57K |
| Q4 2019 | share | Decrease | -0.78% | -558 shares | -32K | $118.89 | 71.20K |
| Q3 2019 | share | Decrease | -1.32% | -957 shares | 951K | $117.64 | 71.76K |
| Q2 2019 | share | Decrease | -0.27% | -196 shares | 387K | $103.04 | 72.72K |
| Q1 2019 | share | Decrease | -3.77% | -2.85K shares | 623K | $97.09 | 72.91K |
| Q4 2018 | share | Decrease | -1.82% | -1.40K shares | 541K | $85.1 | 75.77K |
| Q3 2018 | share | Decrease | -2.10% | -1.65K shares | 270K | $76.37 | 77.18K |
| Q2 2018 | share | Decrease | -5.66% | -4.73K shares | -472K | $70.98 | 78.83K |
| Q1 2018 | share | Decrease | -6.36% | -5.67K shares | -1.57M | $71.41 | 83.57K |
| Q4 2017 | share | Decrease | -1.87% | -1.69K shares | -75K | $82.13 | 89.25K |
| Q3 2017 | share | Decrease | -3.79% | -3.58K shares | 37K | $80.72 | 90.94K |
| Q2 2017 | share | Decrease | -0.63% | -602 shares | -309K | $76.72 | 94.53K |
| Q1 2017 | share | Decrease | -0.54% | -521 shares | 505K | $78.49 | 95.13K |
| Q4 2016 | share | Increase | +1.29% | 1.22K shares | -434K | $72.88 | 95.65K |
| Q3 2016 | share | Increase | +0.56% | 525 shares | 525K | $77.19 | 94.43K |
| Q2 2016 | share | Decrease | -2.08% | -1.99K shares | 57K | $72.25 | 93.90K |
| Q1 2016 | share | Increase | +3.43% | 3.17K shares | 531K | $69.67 | 95.9K |