CHEMUNG CANAL TRUST CO – The Procter & Gamble Company Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$8.02M
portfolio value
CHEMUNG CANAL 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 | Decrease | -2.19% | -1.42K shares | -1.31M | $126.25 | 63.53K |
| Q2 2022 | share | Decrease | -2.24% | -1.48K shares | -813K | $143.79 | 64.95K |
| Q1 2022 | share | Decrease | -3.51% | -2.41K shares | -1.11M | $152.8 | 66.44K |
| Q4 2021 | share | Increase | +0.51% | 349 shares | 1.68M | $162.77 | 68.85K |
| Q3 2021 | share | Decrease | -0.30% | -208 shares | 306K | $138.93 | 68.50K |
| Q2 2021 | share | Decrease | -2.69% | -1.9K shares | -291K | $133.25 | 68.71K |
| Q1 2021 | share | Decrease | -12.60% | -10.17K shares | -1.67M | $132.89 | 70.61K |
| Q4 2020 | share | Decrease | -25.76% | -28.03K shares | -3.88M | $135.71 | 80.79K |
| Q3 2020 | share | Increase | +0.02% | 24 shares | 2.11M | $134.81 | 108.82K |
| Q2 2020 | share | Decrease | -11.80% | -14.55K shares | -559K | $115.25 | 108.80K |
| Q1 2020 | share | Decrease | -2.88% | -3.65K shares | -2.29M | $105.33 | 123.35K |
| Q4 2019 | share | Decrease | -2.42% | -3.15K shares | -325K | $118.89 | 127.01K |
| Q3 2019 | share | Decrease | -1.87% | -2.48K shares | 1.64M | $117.64 | 130.16K |
| Q2 2019 | share | Decrease | -0.20% | -262 shares | 716K | $103.04 | 132.64K |
| Q1 2019 | share | Increase | +3.60% | 4.62K shares | 2.03M | $97.09 | 132.91K |
| Q4 2018 | share | Increase | +17.58% | 19.18K shares | 2.71M | $85.1 | 128.28K |
| Q3 2018 | share | Increase | +40.75% | 31.58K shares | 3.03M | $76.37 | 109.10K |
| Q2 2018 | share | Decrease | -13.58% | -12.18K shares | -1.06M | $70.98 | 77.51K |
| Q1 2018 | share | Decrease | -12.03% | -12.26K shares | -2.25M | $71.41 | 89.70K |
| Q4 2017 | share | Decrease | -22.52% | -29.63K shares | -2.60M | $82.13 | 101.96K |
| Q3 2017 | share | Increase | +2.74% | 3.51K shares | 810K | $80.72 | 131.59K |
| Q2 2017 | share | Decrease | -31.50% | -58.88K shares | -5.63M | $76.72 | 128.08K |
| Q1 2017 | share | Decrease | -1.20% | -2.27K shares | 887K | $78.49 | 186.97K |
| Q4 2016 | share | Decrease | -0.71% | -1.35K shares | -1.19M | $72.88 | 189.24K |
| Q3 2016 | share | Increase | +0.21% | 396 shares | 1.00M | $77.19 | 190.60K |
| Q2 2016 | share | Increase | +4.58% | 8.33K shares | 1.13M | $72.25 | 190.20K |
| Q1 2016 | share | Increase | +0.82% | 1.47K shares | 645K | $69.67 | 181.87K |