UMB BANK, N.A. – The Procter & Gamble Company Transaction History
UMB BANK, N.A. portfolio value:
$45.61M
portfolio value
UMB BANK, N.A. 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 | -4.95% | -18.81K shares | -9.04M | $126.25 | 361.28K |
| Q2 2022 | share | Decrease | -0.41% | -1.55K shares | -3.66M | $143.79 | 380.10K |
| Q1 2022 | share | Increase | +0.29% | 1.09K shares | -3.93M | $152.8 | 381.66K |
| Q4 2021 | share | Increase | +53.38% | 132.44K shares | 27.56M | $162.77 | 380.56K |
| Q3 2021 | share | Increase | +0.08% | 200 shares | 1.23M | $138.93 | 248.12K |
| Q2 2021 | share | Increase | +0.19% | 480 shares | -59K | $133.25 | 247.92K |
| Q1 2021 | share | Decrease | -12.06% | -33.92K shares | -5.63M | $132.89 | 247.44K |
| Q4 2020 | share | Increase | +2.93% | 8.00K shares | 6.46M | $135.71 | 281.36K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $134.81 | 273.36K | |
| Q2 2020 | share | Decrease | -1.13% | -3.12K shares | 2.27M | $115.25 | 273.36K |
| Q1 2020 | share | Decrease | -1.25% | -3.48K shares | -4.55M | $105.33 | 276.49K |
| Q4 2019 | share | Increase | +0.57% | 1.58K shares | 343K | $118.89 | 279.97K |
| Q3 2019 | share | Increase | +5.00% | 13.25K shares | 5.55M | $117.64 | 278.39K |
| Q2 2019 | share | Decrease | -4.12% | -11.38K shares | 299K | $103.04 | 265.13K |
| Q1 2019 | share | Decrease | -3.97% | -11.42K shares | 2.30M | $97.09 | 276.52K |
| Q4 2018 | share | Decrease | -2.96% | -8.77K shares | 1.77M | $85.1 | 287.95K |
| Q3 2018 | share | Increase | +0.49% | 1.45K shares | 1.64M | $76.37 | 296.72K |
| Q2 2018 | share | Increase | +1.95% | 5.63K shares | 86K | $70.98 | 295.27K |
| Q1 2018 | share | Decrease | -2.39% | -7.08K shares | -4.29M | $71.41 | 289.63K |
| Q4 2017 | share | Decrease | -3.71% | -11.41K shares | -772K | $82.13 | 296.71K |
| Q3 2017 | share | Decrease | -1.27% | -3.97K shares | 834K | $80.72 | 308.13K |
| Q2 2017 | share | Decrease | -3.32% | -10.71K shares | -1.80M | $76.72 | 312.10K |
| Q1 2017 | share | Decrease | -2.01% | -6.60K shares | 1.30M | $78.49 | 322.82K |
| Q4 2016 | share | Increase | +3.01% | 9.63K shares | -1.00M | $72.88 | 329.43K |
| Q3 2016 | share | Increase | +0.51% | 1.63K shares | 1.76M | $77.19 | 319.8K |
| Q2 2016 | share | Decrease | -0.32% | -1.03K shares | 666K | $72.25 | 318.16K |
| Q1 2016 | share | Increase | +86.20% | 147.77K shares | 12.66M | $69.67 | 319.19K |