INTRUST BANK NA – The Procter & Gamble Company Transaction History
INTRUST BANK NA portfolio value:
$2.19M
portfolio value
INTRUST BANK NA 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 | -1.17% | -205 shares | -334K | $126.25 | 17.34K |
| Q2 2022 | share | Decrease | -1.05% | -187 shares | -187K | $143.79 | 17.55K |
| Q1 2022 | share | Increase | +3.98% | 679 shares | -80K | $152.8 | 17.73K |
| Q4 2021 | share | Increase | +1.71% | 287 shares | 446K | $162.77 | 17.06K |
| Q3 2021 | share | Decrease | -2.70% | -466 shares | 19K | $138.93 | 16.77K |
| Q2 2021 | share | Decrease | -8.05% | -1.51K shares | -213K | $133.25 | 17.23K |
| Q1 2021 | share | Decrease | -5.66% | -1.12K shares | -226K | $132.89 | 18.74K |
| Q4 2020 | share | Increase | +0.57% | 113 shares | 18K | $135.71 | 19.87K |
| Q3 2020 | share | Decrease | -1.11% | -222 shares | 357K | $134.81 | 19.76K |
| Q2 2020 | share | Decrease | -2.07% | -423 shares | 145K | $115.25 | 19.98K |
| Q1 2020 | share | Increase | +20.44% | 3.46K shares | 129K | $105.33 | 20.40K |
| Q4 2019 | share | Increase | +0.34% | 57 shares | 15K | $118.89 | 16.94K |
| Q3 2019 | share | Decrease | -4.17% | -735 shares | 169K | $117.64 | 16.88K |
| Q2 2019 | share | Increase | +10.71% | 1.70K shares | 276K | $103.04 | 17.62K |
| Q1 2019 | share | Increase | +4.22% | 645 shares | 252K | $97.09 | 15.91K |
| Q4 2018 | share | Increase | +15.37% | 2.03K shares | 303K | $85.1 | 15.27K |
| Q3 2018 | share | Increase | +8.63% | 1.05K shares | 150K | $76.37 | 13.23K |
| Q2 2018 | share | Decrease | -17.14% | -2.52K shares | -214K | $70.98 | 12.18K |
| Q1 2018 | share | Decrease | -19.44% | -3.54K shares | -512K | $71.41 | 14.70K |
| Q4 2017 | share | Increase | +7.47% | 1.26K shares | 132K | $82.13 | 18.25K |
| Q3 2017 | share | Increase | +1.49% | 250 shares | 87K | $80.72 | 16.98K |
| Q2 2017 | share | Decrease | -0.81% | -137 shares | -58K | $76.72 | 16.73K |
| Q1 2017 | share | Decrease | -2.44% | -422 shares | 61K | $78.49 | 16.87K |
| Q4 2016 | share | Decrease | -1.28% | -224 shares | -117K | $72.88 | 17.29K |
| Q3 2016 | share | Increase | +0.98% | 170 shares | 104K | $77.19 | 17.51K |
| Q2 2016 | share | Increase | +18.01% | 2.64K shares | 258K | $72.25 | 17.34K |
| Q1 2016 | share | Increase | +5.07% | 709 shares | 99K | $69.67 | 14.7K |