TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – The Procter & Gamble Company Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$5.99M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -8.45% | -4.37K shares | -1.46M | $126.25 | 47.46K |
Q2 2022 | share | Increase | +5.58% | 2.74K shares | -48K | $143.79 | 51.83K |
Q1 2022 | share | Increase | +6.14% | 2.84K shares | -65K | $152.8 | 49.09K |
Q4 2021 | share | Decrease | -3.55% | -1.70K shares | 862K | $162.77 | 46.25K |
Q3 2021 | share | Decrease | -0.78% | -375 shares | 184K | $138.93 | 47.95K |
Q2 2021 | share | Increase | +0.86% | 410 shares | 31K | $133.25 | 48.33K |
Q1 2021 | share | Increase | +5.20% | 2.36K shares | 152K | $132.89 | 47.92K |
Q4 2020 | share | Increase | +0.47% | 215 shares | 36K | $135.71 | 45.55K |
Q3 2020 | share | Decrease | -1.22% | -558 shares | 814K | $134.81 | 45.34K |
Q2 2020 | share | Increase | +1.52% | 689 shares | 515K | $115.25 | 45.89K |
Q1 2020 | share | Decrease | -43.05% | -34.18K shares | -4.94M | $105.33 | 45.21K |
Q4 2019 | share | Increase | +0.71% | 559 shares | 111K | $118.89 | 79.39K |
Q3 2019 | share | Decrease | -1.77% | -1.42K shares | 1.00M | $117.64 | 78.83K |
Q2 2019 | share | Decrease | -1.25% | -1.01K shares | 344K | $103.04 | 80.25K |
Q1 2019 | share | Decrease | -1.07% | -877 shares | 905K | $97.09 | 81.27K |
Q4 2018 | share | Decrease | -1.18% | -984 shares | 632K | $85.1 | 82.14K |
Q3 2018 | share | Decrease | -0.33% | -275 shares | 408K | $76.37 | 83.13K |
Q2 2018 | share | Decrease | -3.01% | -2.58K shares | -307K | $70.98 | 83.40K |
Q1 2018 | share | Decrease | -1.40% | -1.22K shares | -1.19M | $71.41 | 85.99K |
Q4 2017 | share | Decrease | -1.67% | -1.48K shares | -55K | $82.13 | 87.21K |
Q3 2017 | share | Decrease | -7.92% | -7.63K shares | -326K | $80.72 | 88.69K |
Q2 2017 | share | Decrease | -0.05% | -49 shares | -264K | $76.72 | 96.33K |
Q1 2017 | share | Decrease | -8.38% | -8.81K shares | -186K | $78.49 | 96.37K |
Q4 2016 | share | Decrease | -0.45% | -478 shares | -639K | $72.88 | 105.19K |
Q3 2016 | share | Decrease | -10.87% | -12.88K shares | -554K | $77.19 | 105.67K |
Q2 2016 | share | Decrease | -4.95% | -6.17K shares | -228K | $72.25 | 118.55K |
Q1 2016 | share | Increase | +4.86% | 5.78K shares | 821K | $69.67 | 124.72K |