SMITHFIELD TRUST CO – The Procter & Gamble Company Transaction History
SMITHFIELD TRUST CO portfolio value:
$8.52M
portfolio value
SMITHFIELD 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 | -0.62% | -420 shares | -1.23M | $126.25 | 67.46K |
| Q2 2022 | share | Decrease | -1.37% | -944 shares | -759K | $143.79 | 67.88K |
| Q1 2022 | share | Increase | +0.87% | 595 shares | -648K | $152.8 | 68.83K |
| Q4 2021 | share | Decrease | -2.08% | -1.45K shares | 1.41M | $162.77 | 68.23K |
| Q3 2021 | share | Decrease | -0.27% | -191 shares | 318K | $138.93 | 69.68K |
| Q2 2021 | share | Decrease | -1.31% | -927 shares | -160K | $133.25 | 69.87K |
| Q1 2021 | share | Decrease | -0.41% | -295 shares | -303K | $132.89 | 70.80K |
| Q4 2020 | share | Increase | +0.55% | 388 shares | 64K | $135.71 | 71.09K |
| Q3 2020 | share | Increase | +14.47% | 8.93K shares | 2.44M | $134.81 | 70.71K |
| Q2 2020 | share | Decrease | -8.98% | -6.09K shares | -79K | $115.25 | 61.77K |
| Q1 2020 | share | Decrease | -2.17% | -1.50K shares | -1.2M | $105.33 | 67.86K |
| Q4 2019 | share | Decrease | -1.54% | -1.08K shares | -99K | $118.89 | 69.37K |
| Q3 2019 | share | Increase | +0.41% | 289 shares | 1.07M | $117.64 | 70.45K |
| Q2 2019 | share | Increase | +3.84% | 2.59K shares | 663K | $103.04 | 70.17K |
| Q1 2019 | share | Decrease | -26.76% | -24.69K shares | -1.45M | $97.09 | 67.57K |
| Q4 2018 | share | Decrease | -1.57% | -1.47K shares | 680K | $85.1 | 92.26K |
| Q3 2018 | share | Decrease | -1.11% | -1.05K shares | 402K | $76.37 | 93.73K |
| Q2 2018 | share | Decrease | -0.77% | -733 shares | -174K | $70.98 | 94.78K |
| Q1 2018 | share | Increase | +0.97% | 920 shares | -1.11M | $71.41 | 95.52K |
| Q4 2017 | share | Increase | +9.76% | 8.40K shares | 850K | $82.13 | 94.60K |
| Q3 2017 | share | Decrease | -1.58% | -1.38K shares | 209K | $80.72 | 86.19K |
| Q2 2017 | share | Decrease | -0.32% | -281 shares | -261K | $76.72 | 87.58K |
| Q1 2017 | share | Decrease | -1.88% | -1.68K shares | 365K | $78.49 | 87.86K |
| Q4 2016 | share | Decrease | -0.56% | -505 shares | -553K | $72.88 | 89.54K |
| Q3 2016 | share | Increase | +3.76% | 3.26K shares | 734K | $77.19 | 90.05K |
| Q2 2016 | share | Decrease | -1.82% | -1.61K shares | 72K | $72.25 | 86.79K |
| Q1 2016 | share | Increase | +1.89% | 1.64K shares | 387K | $69.67 | 88.40K |