HAVERFORD TRUST CO – The Procter & Gamble Company Transaction History
HAVERFORD TRUST CO portfolio value:
$31.61M
portfolio value
HAVERFORD 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 | -2.05% | -5.24K shares | -5.14M | $126.25 | 250.4K |
| Q2 2022 | share | Decrease | -0.11% | -288 shares | -2.34M | $143.79 | 255.64K |
| Q1 2022 | share | Decrease | -0.70% | -1.80K shares | -3.05M | $152.8 | 255.93K |
| Q4 2021 | share | Decrease | -1.07% | -2.79K shares | 5.73M | $162.77 | 257.73K |
| Q3 2021 | share | Decrease | -1.33% | -3.51K shares | 796K | $138.93 | 260.53K |
| Q2 2021 | share | Increase | +15.20% | 34.83K shares | 4.58M | $133.25 | 264.04K |
| Q1 2021 | share | Decrease | -3.07% | -7.26K shares | -1.86M | $132.89 | 229.20K |
| Q4 2020 | share | Increase | +3.20% | 7.33K shares | 1.05M | $135.71 | 236.47K |
| Q3 2020 | share | Decrease | -0.66% | -1.51K shares | 4.26M | $134.81 | 229.13K |
| Q2 2020 | share | Decrease | -1.13% | -2.63K shares | 1.91M | $115.25 | 230.64K |
| Q1 2020 | share | Increase | +3.19% | 7.20K shares | -2.57M | $105.33 | 233.28K |
| Q4 2019 | share | Decrease | -1.24% | -2.84K shares | -236K | $118.89 | 226.07K |
| Q3 2019 | share | Decrease | -0.76% | -1.74K shares | 3.18M | $117.64 | 228.91K |
| Q2 2019 | share | Decrease | -0.30% | -693 shares | 1.22M | $103.04 | 230.66K |
| Q1 2019 | share | Decrease | -4.37% | -10.58K shares | 1.83M | $97.09 | 231.35K |
| Q4 2018 | share | Decrease | -1.19% | -2.90K shares | 1.86M | $85.1 | 241.93K |
| Q3 2018 | share | Decrease | -4.30% | -11.00K shares | 407K | $76.37 | 244.83K |
| Q2 2018 | share | Decrease | -72.36% | -669.82K shares | -53.41M | $70.98 | 255.84K |
| Q1 2018 | share | Decrease | -0.31% | -2.92K shares | -11.93M | $71.41 | 925.66K |
| Q4 2017 | share | Decrease | -0.12% | -1.07K shares | 738K | $82.13 | 928.59K |
| Q3 2017 | share | Decrease | -25.02% | -310.22K shares | -23.47M | $80.72 | 929.66K |
| Q2 2017 | share | Increase | +1.72% | 20.99K shares | -1.46M | $76.72 | 1.23M |
| Q1 2017 | share | Increase | +0.72% | 8.73K shares | 7.76M | $78.49 | 1.21M |
| Q4 2016 | share | Increase | +0.93% | 11.14K shares | -5.86M | $72.88 | 1.21M |
| Q3 2016 | share | Increase | +0.17% | 1.98K shares | 6.26M | $77.19 | 1.19M |
| Q2 2016 | share | Increase | +0.12% | 1.43K shares | 2.94M | $72.25 | 1.19M |
| Q1 2016 | share | Increase | +18.56% | 187.12K shares | 18.32M | $69.67 | 1.19M |