COMMUNITY TRUST & INVESTMENT CO – The Procter & Gamble Company Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$16.51M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | Increase | +1.37% | 1.76K shares | -2.04M | $126.25 | 130.79K |
| Q2 2022 | share | Decrease | -1.32% | -1.73K shares | -1.42M | $143.79 | 129.02K |
| Q1 2022 | share | Increase | +0.76% | 991 shares | -1.24M | $152.8 | 130.75K |
| Q4 2021 | share | Decrease | -0.08% | -103 shares | 3.07M | $162.77 | 129.76K |
| Q3 2021 | share | Increase | +16.85% | 18.72K shares | 3.16M | $138.93 | 129.86K |
| Q2 2021 | share | Increase | +3.66% | 3.92K shares | 476K | $133.25 | 111.13K |
| Q1 2021 | share | Increase | +19.96% | 17.83K shares | 2.08M | $132.89 | 107.21K |
| Q4 2020 | share | Decrease | -0.47% | -418 shares | -45K | $135.71 | 89.37K |
| Q3 2020 | share | Increase | +0.54% | 480 shares | 1.80M | $134.81 | 89.79K |
| Q2 2020 | share | Increase | +1.17% | 1.03K shares | 969K | $115.25 | 89.31K |
| Q1 2020 | share | Increase | +0.55% | 487 shares | -1.25M | $105.33 | 88.27K |
| Q4 2019 | share | Decrease | -3.30% | -2.99K shares | -327K | $118.89 | 87.79K |
| Q3 2019 | share | Decrease | -23.54% | -27.95K shares | -1.72M | $117.64 | 90.78K |
| Q2 2019 | share | Increase | +1.42% | 1.66K shares | 838K | $103.04 | 118.73K |
| Q1 2019 | share | Decrease | -0.40% | -466 shares | 1.37M | $97.09 | 117.07K |
| Q4 2018 | share | Decrease | -5.19% | -6.43K shares | 484K | $85.1 | 117.53K |
| Q3 2018 | share | Decrease | -3.59% | -4.61K shares | 282K | $76.37 | 123.97K |
| Q2 2018 | share | Decrease | -1.51% | -1.96K shares | -314K | $70.98 | 128.58K |
| Q1 2018 | share | Decrease | -0.06% | -80 shares | -1.65M | $71.41 | 130.55K |
| Q4 2017 | share | Decrease | -10.07% | -14.62K shares | -1.21M | $82.13 | 130.63K |
| Q3 2017 | share | Increase | +0.45% | 650 shares | 613K | $80.72 | 145.25K |
| Q2 2017 | share | Increase | +0.31% | 444 shares | -350K | $76.72 | 144.60K |
| Q1 2017 | share | Increase | +2.31% | 3.25K shares | 1.10M | $78.49 | 144.16K |
| Q4 2016 | share | Decrease | -0.58% | -817 shares | -873K | $72.88 | 140.91K |
| Q3 2016 | share | Decrease | -0.76% | -1.08K shares | 629K | $77.19 | 141.72K |
| Q2 2016 | share | Increase | +0.07% | 103 shares | 345K | $72.25 | 142.80K |
| Q1 2016 | share | Decrease | -36.97% | -83.69K shares | -6.23M | $69.67 | 142.70K |