SUMMIT FINANCIAL GROUP, INC. – The Procter & Gamble Company Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$5.77M
portfolio value
SUMMIT FINANCIAL GROUP, INC. 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 | -4.25% | -2.02K shares | -1.09M | $126.25 | 45.74K |
Q2 2022 | share | Decrease | -1.89% | -920 shares | -570K | $143.79 | 47.77K |
Q1 2022 | share | Decrease | -0.36% | -175 shares | -553K | $152.8 | 48.69K |
Q4 2021 | share | Increase | +0.46% | 223 shares | 1.19M | $162.77 | 48.86K |
Q3 2021 | share | Decrease | -0.17% | -85 shares | 225K | $138.93 | 48.64K |
Q2 2021 | share | Increase | +6.33% | 2.9K shares | 369K | $133.25 | 48.72K |
Q1 2021 | share | Decrease | -1.60% | -745 shares | -275K | $132.89 | 45.82K |
Q4 2020 | share | Decrease | -0.80% | -376 shares | -44K | $135.71 | 46.57K |
Q3 2020 | share | Decrease | -0.62% | -295 shares | 876K | $134.81 | 46.95K |
Q2 2020 | share | Increase | +0.51% | 240 shares | 478K | $115.25 | 47.24K |
Q1 2020 | share | Decrease | -0.11% | -50 shares | -706K | $105.33 | 47.00K |
Q4 2019 | share | Decrease | -0.68% | -320 shares | -15K | $118.89 | 47.05K |
Q3 2019 | share | Decrease | -6.58% | -3.33K shares | 331K | $117.64 | 47.37K |
Q2 2019 | share | Decrease | -5.62% | -3.01K shares | -30K | $103.04 | 50.71K |
Q1 2019 | share | Decrease | -0.19% | -100 shares | 642K | $97.09 | 53.73K |
Q4 2018 | share | Decrease | -0.11% | -60 shares | 464K | $85.1 | 53.83K |
Q3 2018 | share | Decrease | -0.24% | -130 shares | 268K | $76.37 | 53.89K |
Q2 2018 | share | Decrease | -0.39% | -211 shares | -83K | $70.98 | 54.02K |
Q1 2018 | share | Increase | +4.28% | 2.22K shares | -479K | $71.41 | 54.23K |
Q4 2017 | share | Decrease | -0.05% | -25 shares | 45K | $82.13 | 52.00K |
Q3 2017 | share | Increase | +0.55% | 286 shares | 224K | $80.72 | 52.03K |
Q2 2017 | share | Increase | 0.00% | 51.74K shares | 4.51M | $76.72 | 51.74K |