BRYN MAWR TRUST CO – The Procter & Gamble Company Transaction History
BRYN MAWR TRUST CO portfolio value:
$14.71M
portfolio value
BRYN MAWR 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 | -0.14% | -162 shares | -2.06M | $126.25 | 116.55K |
| Q2 2022 | share | Decrease | -27.97% | -45.32K shares | -7.97M | $143.79 | 116.72K |
| Q1 2022 | share | Decrease | -2.71% | -4.50K shares | -2.48M | $152.8 | 162.04K |
| Q4 2021 | share | Decrease | -2.49% | -4.24K shares | 3.36M | $162.77 | 166.55K |
| Q3 2021 | share | Decrease | -1.58% | -2.73K shares | 463K | $138.93 | 170.8K |
| Q2 2021 | share | Decrease | -0.59% | -1.03K shares | -226K | $133.25 | 173.53K |
| Q1 2021 | share | Decrease | -1.18% | -2.07K shares | -938K | $132.89 | 174.56K |
| Q4 2020 | share | Decrease | -1.07% | -1.91K shares | -239K | $135.71 | 176.64K |
| Q3 2020 | share | Decrease | -0.59% | -1.05K shares | 3.34M | $134.81 | 178.56K |
| Q2 2020 | share | Decrease | -3.08% | -5.70K shares | 1.09M | $115.25 | 179.62K |
| Q1 2020 | share | Increase | +27.47% | 39.94K shares | 2.22M | $105.33 | 185.32K |
| Q4 2019 | share | Decrease | -2.15% | -3.18K shares | -321K | $118.89 | 145.38K |
| Q3 2019 | share | Decrease | -2.25% | -3.42K shares | 1.81M | $117.64 | 148.57K |
| Q2 2019 | share | Decrease | -0.88% | -1.34K shares | 710K | $103.04 | 151.99K |
| Q1 2019 | share | Decrease | -1.19% | -1.85K shares | 1.69M | $97.09 | 153.34K |
| Q4 2018 | share | Decrease | -0.75% | -1.16K shares | 1.25M | $85.1 | 155.19K |
| Q3 2018 | share | Decrease | -1.22% | -1.93K shares | 657K | $76.37 | 156.36K |
| Q2 2018 | share | Decrease | -1.35% | -2.16K shares | -365K | $70.98 | 158.30K |
| Q1 2018 | share | Decrease | -0.23% | -365 shares | -2.05M | $71.41 | 160.46K |
| Q4 2017 | share | Decrease | -1.18% | -1.92K shares | -30K | $82.13 | 160.83K |
| Q3 2017 | share | Decrease | -2.75% | -4.59K shares | 222K | $80.72 | 162.75K |
| Q2 2017 | share | Increase | +0.81% | 1.34K shares | -331K | $76.72 | 167.34K |
| Q1 2017 | share | Decrease | -1.56% | -2.62K shares | 738K | $78.49 | 166.00K |
| Q4 2016 | share | Decrease | -3.93% | -6.90K shares | -1.57M | $72.88 | 168.63K |
| Q3 2016 | share | Decrease | -3.02% | -5.47K shares | 429K | $77.19 | 175.54K |
| Q2 2016 | share | Increase | +16.17% | 25.19K shares | 2.5M | $72.25 | 181.01K |
| Q1 2016 | share | Decrease | -6.11% | -10.13K shares | -351K | $69.67 | 155.81K |