COMMERCE BANK – The Procter & Gamble Company Transaction History
COMMERCE BANK portfolio value:
$206.86M
portfolio value
COMMERCE BANK 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 | -0.58% | -9.49K shares | -30.10M | $126.25 | 1.63M |
| Q2 2022 | share | Increase | +7.93% | 121.08K shares | 3.65M | $143.79 | 1.64M |
| Q1 2022 | share | Increase | +6.80% | 97.22K shares | -557K | $152.8 | 1.52M |
| Q4 2021 | share | Increase | +0.82% | 11.57K shares | 35.61M | $162.77 | 1.42M |
| Q3 2021 | share | Increase | +5.03% | 67.91K shares | 16.07M | $138.93 | 1.41M |
| Q2 2021 | share | Increase | +0.74% | 9.90K shares | 667K | $133.25 | 1.35M |
| Q1 2021 | share | Increase | +1.02% | 13.59K shares | -3.08M | $132.89 | 1.34M |
| Q4 2020 | share | Increase | +1.28% | 16.71K shares | 2.52M | $135.71 | 1.32M |
| Q3 2020 | share | Decrease | -1.34% | -17.74K shares | 23.32M | $134.81 | 1.31M |
| Q2 2020 | share | Decrease | -0.90% | -12.00K shares | 11.38M | $115.25 | 1.32M |
| Q1 2020 | share | Increase | +0.52% | 6.99K shares | -19.08M | $105.33 | 1.33M |
| Q4 2019 | share | Increase | +0.53% | 7.05K shares | 1.57M | $118.89 | 1.33M |
| Q3 2019 | share | Increase | +3.12% | 40.08K shares | 23.92M | $117.64 | 1.32M |
| Q2 2019 | share | Increase | +0.57% | 7.34K shares | 7.96M | $103.04 | 1.28M |
| Q1 2019 | share | Increase | +0.30% | 3.83K shares | 15.85M | $97.09 | 1.27M |
| Q4 2018 | share | Increase | +0.28% | 3.52K shares | 11.36M | $85.1 | 1.27M |
| Q3 2018 | share | Decrease | -0.79% | -10.15K shares | 5.77M | $76.37 | 1.27M |
| Q2 2018 | share | Decrease | -0.24% | -3.10K shares | -1.80M | $70.98 | 1.28M |
| Q1 2018 | share | Decrease | -1.50% | -19.52K shares | -17.97M | $71.41 | 1.28M |
| Q4 2017 | share | Increase | +5.28% | 65.44K shares | 7.12M | $82.13 | 1.30M |
| Q3 2017 | share | Decrease | -1.95% | -24.57K shares | 2.60M | $80.72 | 1.23M |
| Q2 2017 | share | Decrease | -0.36% | -4.57K shares | -3.82M | $76.72 | 1.26M |
| Q1 2017 | share | Increase | +0.47% | 5.95K shares | 7.81M | $78.49 | 1.26M |
| Q4 2016 | share | Decrease | -0.13% | -1.69K shares | -7.30M | $72.88 | 1.26M |
| Q3 2016 | share | Decrease | -0.82% | -10.48K shares | 5.52M | $77.19 | 1.26M |
| Q2 2016 | share | Increase | +0.01% | 140 shares | 3.01M | $72.25 | 1.27M |
| Q1 2016 | share | Decrease | -0.72% | -9.17K shares | 2.96M | $69.67 | 1.27M |