CAMBRIDGE TRUST CO – The Procter & Gamble Company Transaction History
CAMBRIDGE TRUST CO portfolio value:
$42.79M
portfolio value
CAMBRIDGE 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 | +22.42% | 62.06K shares | 2.98M | $126.25 | 338.94K |
| Q2 2022 | share | Increase | +8.59% | 21.89K shares | 851K | $143.79 | 276.87K |
| Q1 2022 | share | Increase | +4.99% | 12.11K shares | -767K | $152.8 | 254.97K |
| Q4 2021 | share | Increase | +16.48% | 34.36K shares | 10.57M | $162.77 | 242.86K |
| Q3 2021 | share | Decrease | -4.46% | -9.72K shares | -297K | $138.93 | 208.49K |
| Q2 2021 | share | Decrease | -0.66% | -1.46K shares | -306K | $133.25 | 218.22K |
| Q1 2021 | share | Increase | +5.81% | 12.06K shares | 864K | $132.89 | 219.68K |
| Q4 2020 | share | Decrease | -1.37% | -2.87K shares | -369K | $135.71 | 207.61K |
| Q3 2020 | share | Increase | +1.38% | 2.87K shares | 1.47M | $134.81 | 210.49K |
| Q2 2020 | share | Increase | +0.62% | 1.28K shares | 5.08M | $115.25 | 207.61K |
| Q1 2020 | share | Increase | +195.94% | 136.61K shares | 13.98M | $105.33 | 206.33K |
| Q4 2019 | share | Increase | +0.29% | 202 shares | 61K | $118.89 | 69.72K |
| Q3 2019 | share | Decrease | -0.26% | -182 shares | 1.00M | $117.64 | 69.51K |
| Q2 2019 | share | Decrease | -0.14% | -101 shares | 380K | $103.04 | 69.70K |
| Q1 2019 | share | Decrease | -3.48% | -2.51K shares | 616K | $97.09 | 69.80K |
| Q4 2018 | share | Decrease | -10.72% | -8.68K shares | -95K | $85.1 | 72.32K |
| Q3 2018 | share | Decrease | -3.69% | -3.10K shares | 176K | $76.37 | 81.00K |
| Q2 2018 | share | Decrease | -4.99% | -4.41K shares | -452K | $70.98 | 84.11K |
| Q1 2018 | share | Decrease | -7.40% | -7.07K shares | -1.76M | $71.41 | 88.52K |
| Q4 2017 | share | Decrease | -1.48% | -1.43K shares | -45K | $82.13 | 95.59K |
| Q3 2017 | share | Decrease | -1.22% | -1.19K shares | 267K | $80.72 | 97.03K |
| Q2 2017 | share | Decrease | -16.79% | -19.81K shares | -2.04M | $76.72 | 98.22K |
| Q1 2017 | share | Decrease | -4.42% | -5.45K shares | 223K | $78.49 | 118.03K |
| Q4 2016 | share | Increase | +1.45% | 1.76K shares | -542K | $72.88 | 123.49K |
| Q3 2016 | share | Decrease | -0.10% | -124 shares | 607K | $77.19 | 121.72K |
| Q2 2016 | share | Increase | +4.10% | 4.79K shares | 683K | $72.25 | 121.85K |
| Q1 2016 | share | Increase | +6.79% | 7.43K shares | 930K | $69.67 | 117.05K |