HM PAYSON & CO – The Procter & Gamble Company Transaction History
HM PAYSON & CO portfolio value:
$34.69M
portfolio value
HM PAYSON & 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 | -0.21% | -581 shares | -4.90M | $126.25 | 274.82K |
| Q2 2022 | share | Decrease | -0.80% | -2.20K shares | -2.81M | $143.79 | 275.40K |
| Q1 2022 | share | Decrease | -0.45% | -1.24K shares | -3.19M | $152.8 | 277.61K |
| Q4 2021 | share | Decrease | -3.19% | -9.18K shares | 5.34M | $162.77 | 278.85K |
| Q3 2021 | share | Decrease | -1.92% | -5.62K shares | 643K | $138.93 | 288.04K |
| Q2 2021 | share | Decrease | -2.99% | -9.04K shares | -1.37M | $133.25 | 293.67K |
| Q1 2021 | share | Decrease | -2.16% | -6.69K shares | -2.05M | $132.89 | 302.72K |
| Q4 2020 | share | Decrease | -1.91% | -6.01K shares | -790K | $135.71 | 309.41K |
| Q3 2020 | share | Decrease | -1.54% | -4.94K shares | 5.53M | $134.81 | 315.43K |
| Q2 2020 | share | Decrease | -0.80% | -2.58K shares | 2.78M | $115.25 | 320.37K |
| Q1 2020 | share | Decrease | -4.79% | -16.24K shares | -6.84M | $105.33 | 322.95K |
| Q4 2019 | share | Decrease | -1.62% | -5.58K shares | -518K | $118.89 | 339.19K |
| Q3 2019 | share | Decrease | -1.05% | -3.64K shares | 4.67M | $117.64 | 344.78K |
| Q2 2019 | share | Decrease | -2.22% | -7.91K shares | 1.12M | $103.04 | 348.42K |
| Q1 2019 | share | Increase | +28683.76% | 355.10K shares | 36.96M | $97.09 | 356.34K |
| Q4 2018 | share | Decrease | -99.64% | -345.96K shares | -28.78M | $85.1 | 1.23K |
| Q3 2018 | share | Decrease | -7.58% | -28.45K shares | -426K | $76.37 | 347.20K |
| Q2 2018 | share | Decrease | -4.50% | -17.71K shares | -1.86M | $70.98 | 375.66K |
| Q1 2018 | share | Decrease | -13.89% | -63.48K shares | -10.79M | $71.41 | 393.37K |
| Q4 2017 | share | Decrease | -3.64% | -17.25K shares | -1.15M | $82.13 | 456.85K |
| Q3 2017 | share | Decrease | -0.55% | -2.60K shares | 1.58M | $80.72 | 474.10K |
| Q2 2017 | share | Decrease | -0.79% | -3.81K shares | -1.63M | $76.72 | 476.71K |
| Q1 2017 | share | Decrease | -1.96% | -9.62K shares | 1.96M | $78.49 | 480.52K |
| Q4 2016 | share | Decrease | -2.79% | -14.05K shares | -4.04M | $72.88 | 490.15K |
| Q3 2016 | share | Decrease | -2.17% | -11.18K shares | 1.61M | $77.19 | 504.20K |
| Q2 2016 | share | Decrease | -4.94% | -26.78K shares | -988K | $72.25 | 515.38K |
| Q1 2016 | share | Decrease | -0.26% | -1.41K shares | 1.46M | $69.67 | 542.16K |