ADIRONDACK TRUST CO – The Procter & Gamble Company Transaction History
ADIRONDACK TRUST CO portfolio value:
$4.01M
portfolio value
ADIRONDACK 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 | Increase | +1.20% | 378 shares | -503K | $126.25 | 31.80K |
| Q2 2022 | share | Increase | +1.46% | 451 shares | -214K | $143.79 | 31.42K |
| Q1 2022 | share | Increase | +2.75% | 829 shares | -199K | $152.8 | 30.97K |
| Q4 2021 | share | Decrease | -1.30% | -397 shares | 564K | $162.77 | 30.14K |
| Q3 2021 | share | Decrease | -1.10% | -340 shares | 201K | $138.93 | 30.54K |
| Q2 2021 | share | Decrease | -0.45% | -139 shares | -34K | $133.25 | 30.88K |
| Q1 2021 | share | Increase | +2.50% | 756 shares | 320K | $132.89 | 31.02K |
| Q4 2020 | share | Increase | +1.94% | 577 shares | -246K | $135.71 | 30.26K |
| Q3 2020 | share | Increase | +0.90% | 265 shares | 269K | $134.81 | 29.69K |
| Q2 2020 | share | Decrease | -1.87% | -561 shares | 559K | $115.25 | 29.42K |
| Q1 2020 | share | Decrease | -1.05% | -318 shares | -478K | $105.33 | 29.98K |
| Q4 2019 | share | Decrease | -4.48% | -1.42K shares | -169K | $118.89 | 30.30K |
| Q3 2019 | share | Decrease | -0.40% | -127 shares | 453K | $117.64 | 31.72K |
| Q2 2019 | share | Increase | +1.59% | 499 shares | 154K | $103.04 | 31.85K |
| Q1 2019 | share | Decrease | -1.40% | -445 shares | 416K | $97.09 | 31.35K |
| Q4 2018 | share | Decrease | -0.25% | -80 shares | 270K | $85.1 | 31.80K |
| Q3 2018 | share | Decrease | -2.25% | -733 shares | 107K | $76.37 | 31.88K |
| Q2 2018 | share | Decrease | -0.32% | -105 shares | 180K | $70.98 | 32.61K |
| Q1 2018 | share | Increase | +5.40% | 1.67K shares | -486K | $71.41 | 32.72K |
| Q4 2017 | share | Decrease | -2.19% | -695 shares | -36K | $82.13 | 31.04K |
| Q3 2017 | share | Decrease | -0.75% | -240 shares | 101K | $80.72 | 31.74K |
| Q2 2017 | share | Decrease | -8.74% | -3.06K shares | -362K | $76.72 | 31.98K |
| Q1 2017 | share | Decrease | -6.52% | -2.44K shares | -3K | $78.49 | 35.04K |
| Q4 2016 | share | Decrease | -0.70% | -265 shares | -236K | $72.88 | 37.48K |
| Q3 2016 | share | Increase | +2.44% | 898 shares | 267K | $77.19 | 37.75K |
| Q2 2016 | share | Decrease | -0.53% | -198 shares | 71K | $72.25 | 36.85K |
| Q1 2016 | share | Decrease | -0.92% | -345 shares | -5K | $69.67 | 37.05K |