RAYMOND JAMES TRUST N.A. – The Procter & Gamble Company Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$26.79M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -2.58% | -5.63K shares | -4.53M | $126.25 | 212.23K |
| Q2 2022 | share | Increase | +23.47% | 41.41K shares | 4.36M | $143.79 | 217.86K |
| Q1 2022 | share | Decrease | -0.78% | -1.38K shares | -2.12M | $152.8 | 176.44K |
| Q4 2021 | share | Decrease | -1.17% | -2.10K shares | 3.93M | $162.77 | 177.83K |
| Q3 2021 | share | Increase | +0.94% | 1.67K shares | 1.10M | $138.93 | 179.93K |
| Q2 2021 | share | Decrease | -3.10% | -5.69K shares | -861K | $133.25 | 178.25K |
| Q1 2021 | share | Decrease | -0.91% | -1.68K shares | -916K | $132.89 | 183.95K |
| Q4 2020 | share | Increase | +1.66% | 3.03K shares | 449K | $135.71 | 185.63K |
| Q3 2020 | share | Decrease | -0.98% | -1.80K shares | 3.33M | $134.81 | 182.60K |
| Q2 2020 | share | Decrease | -4.60% | -8.89K shares | 787K | $115.25 | 184.41K |
| Q1 2020 | share | Decrease | -1.01% | -1.96K shares | -3.12M | $105.33 | 193.30K |
| Q4 2019 | share | Decrease | -7.53% | -15.89K shares | -1.87M | $118.89 | 195.27K |
| Q3 2019 | share | Increase | +1.94% | 4.01K shares | 3.55M | $117.64 | 211.16K |
| Q2 2019 | share | Decrease | -2.29% | -4.85K shares | 655K | $103.04 | 207.14K |
| Q1 2019 | share | Decrease | -1.49% | -3.2K shares | 2.27M | $97.09 | 212.00K |
| Q4 2018 | share | Increase | +1.50% | 3.17K shares | 2.13M | $85.1 | 215.20K |
| Q3 2018 | share | Decrease | -2.69% | -5.86K shares | 640K | $76.37 | 212.02K |
| Q2 2018 | share | Increase | +4.49% | 9.36K shares | 476K | $70.98 | 217.89K |
| Q1 2018 | share | Decrease | -4.42% | -9.64K shares | -3.51M | $71.41 | 208.52K |
| Q4 2017 | share | Decrease | -1.50% | -3.31K shares | -105K | $82.13 | 218.17K |
| Q3 2017 | share | Decrease | -0.49% | -1.09K shares | 752K | $80.72 | 221.48K |
| Q2 2017 | share | Decrease | -0.56% | -1.24K shares | -712K | $76.72 | 222.58K |
| Q1 2017 | share | Decrease | -7.24% | -17.46K shares | -177K | $78.49 | 223.83K |
| Q4 2016 | share | Increase | +1.68% | 3.99K shares | -1.01M | $72.88 | 241.29K |
| Q3 2016 | share | Increase | +0.62% | 1.46K shares | 1.32M | $77.19 | 237.3K |
| Q2 2016 | share | Increase | +1.88% | 4.35K shares | 915K | $72.25 | 235.83K |
| Q1 2016 | share | Increase | +8.01% | 17.16K shares | 2.03M | $69.67 | 231.48K |