CAPE COD FIVE CENTS SAVINGS BANK – The Procter & Gamble Company Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$4.67M
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | -3.37% | -1.29K shares | -835K | $126.25 | 37.00K |
| Q2 2022 | share | Decrease | -2.72% | -1.07K shares | -509K | $143.79 | 38.29K |
| Q1 2022 | share | Decrease | -4.18% | -1.71K shares | -704K | $152.8 | 39.36K |
| Q4 2021 | share | Decrease | -5.84% | -2.54K shares | 620K | $162.77 | 41.08K |
| Q3 2021 | share | Decrease | -4.02% | -1.82K shares | -35K | $138.93 | 43.62K |
| Q2 2021 | share | Decrease | -3.91% | -1.84K shares | -272K | $133.25 | 45.45K |
| Q1 2021 | share | Decrease | -6.45% | -3.26K shares | -629K | $132.89 | 47.30K |
| Q4 2020 | share | Decrease | -4.53% | -2.39K shares | -326K | $135.71 | 50.56K |
| Q3 2020 | share | Decrease | -0.90% | -479 shares | 971K | $134.81 | 52.96K |
| Q2 2020 | share | Decrease | -9.29% | -5.47K shares | -90K | $115.25 | 53.44K |
| Q1 2020 | share | Decrease | -7.40% | -4.70K shares | -1.46M | $105.33 | 58.91K |
| Q4 2019 | share | Decrease | -6.12% | -4.15K shares | -483K | $118.89 | 63.62K |
| Q3 2019 | share | Decrease | -4.61% | -3.27K shares | 639K | $117.64 | 67.77K |
| Q2 2019 | share | Decrease | -3.78% | -2.79K shares | 108K | $103.04 | 71.05K |
| Q1 2019 | share | Decrease | -3.11% | -2.37K shares | 678K | $97.09 | 73.84K |
| Q4 2018 | share | Decrease | -1.64% | -1.27K shares | 556K | $85.1 | 76.21K |
| Q3 2018 | share | Decrease | -2.83% | -2.25K shares | 224K | $76.37 | 77.48K |
| Q2 2018 | share | Increase | +4.67% | 3.55K shares | 185K | $70.98 | 79.74K |
| Q1 2018 | share | Decrease | -11.99% | -10.38K shares | -1.91M | $71.41 | 76.18K |
| Q4 2017 | share | Decrease | -7.38% | -6.90K shares | -550K | $82.13 | 86.56K |
| Q3 2017 | share | Decrease | -5.44% | -5.37K shares | -110K | $80.72 | 93.47K |
| Q2 2017 | share | Decrease | -6.12% | -6.44K shares | -846K | $76.72 | 98.84K |
| Q1 2017 | share | Decrease | -8.85% | -10.22K shares | -252K | $78.49 | 105.28K |
| Q4 2016 | share | Decrease | -0.14% | -159 shares | -670K | $72.88 | 115.51K |
| Q3 2016 | share | Decrease | -0.64% | -746 shares | 525K | $77.19 | 115.67K |
| Q2 2016 | share | Decrease | -15.49% | -21.33K shares | -1.48M | $72.25 | 116.41K |
| Q1 2016 | share | Decrease | -22.63% | -40.28K shares | -2.79M | $69.67 | 137.74K |