FIRST NATIONAL CORP /MA/ /ADV – The Procter & Gamble Company Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$712,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | -2.22% | -128 shares | -118K | $126.25 | 5.64K |
| Q2 2022 | share | Decrease | -7.14% | -444 shares | -120K | $143.79 | 5.77K |
| Q1 2022 | share | Decrease | -3.72% | -240 shares | -106K | $152.8 | 6.21K |
| Q4 2021 | share | Decrease | -4.51% | -305 shares | 111K | $162.77 | 6.45K |
| Q3 2021 | share | Decrease | -0.95% | -65 shares | 129K | $138.93 | 6.76K |
| Q2 2021 | share | Increase | +3.38% | 223 shares | -78K | $133.25 | 6.82K |
| Q1 2021 | share | Increase | +1.65% | 107 shares | -10K | $132.89 | 6.60K |
| Q4 2020 | share | Decrease | -3.25% | -218 shares | -684K | $135.71 | 6.49K |
| Q3 2020 | share | Decrease | -1.64% | -112 shares | 772K | $134.81 | 6.71K |
| Q2 2020 | share | Decrease | -2.12% | -148 shares | -974K | $115.25 | 6.82K |
| Q1 2020 | share | Decrease | -0.29% | -20 shares | 916K | $105.33 | 6.97K |
| Q4 2019 | share | Decrease | -0.53% | -37 shares | -1K | $118.89 | 6.99K |
| Q3 2019 | share | Decrease | -0.52% | -37 shares | 100K | $117.64 | 7.03K |
| Q2 2019 | share | Decrease | -3.60% | -264 shares | 12K | $103.04 | 7.06K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $97.09 | 7.33K | |
| Q4 2018 | share | Increase | 0.00% | 7.33K shares | 674K | $85.1 | 7.33K |