KEYBANK NATIONAL ASSOCIATION/OH – The Procter & Gamble Company Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$209.99M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.39% | -23.44K shares | -32.54M | $126.25 | 1.66M |
| Q2 2022 | share | Decrease | -0.66% | -11.21K shares | -16.91M | $143.79 | 1.68M |
| Q1 2022 | share | Decrease | -0.69% | -11.74K shares | -20.22M | $152.8 | 1.69M |
| Q4 2021 | share | Decrease | -0.81% | -13.93K shares | 38.71M | $162.77 | 1.70M |
| Q3 2021 | share | Decrease | -0.29% | -5.00K shares | 7.71M | $138.93 | 1.72M |
| Q2 2021 | share | Decrease | -1.44% | -25.29K shares | -4.28M | $133.25 | 1.72M |
| Q1 2021 | share | Decrease | -0.94% | -16.61K shares | -8.82M | $132.89 | 1.75M |
| Q4 2020 | share | Increase | +3.32% | 56.84K shares | 8.16M | $135.71 | 1.77M |
| Q3 2020 | share | Increase | +0.08% | 1.31K shares | 33.43M | $134.81 | 1.71M |
| Q2 2020 | share | Decrease | -0.17% | -2.91K shares | 16.06M | $115.25 | 1.71M |
| Q1 2020 | share | Decrease | -1.44% | -25.01K shares | -28.68M | $105.33 | 1.71M |
| Q4 2019 | share | Decrease | -1.04% | -18.27K shares | -1.36M | $118.89 | 1.74M |
| Q3 2019 | share | Decrease | -0.83% | -14.69K shares | 24.29M | $117.64 | 1.75M |
| Q2 2019 | share | Decrease | -0.05% | -847 shares | 9.84M | $103.04 | 1.77M |
| Q1 2019 | share | Increase | +2.28% | 39.47K shares | 25.14M | $97.09 | 1.77M |
| Q4 2018 | share | Decrease | -1.29% | -22.66K shares | 13.18M | $85.1 | 1.73M |
| Q3 2018 | share | Decrease | -1.03% | -18.34K shares | 7.65M | $76.37 | 1.75M |
| Q2 2018 | share | Increase | +0.35% | 6.13K shares | -1.67M | $70.98 | 1.77M |
| Q1 2018 | share | Increase | +1.08% | 18.96K shares | -20.55M | $71.41 | 1.76M |
| Q4 2017 | share | Decrease | -1.15% | -20.32K shares | -273K | $82.13 | 1.75M |
| Q3 2017 | share | Increase | +0.17% | 2.93K shares | 7.03M | $80.72 | 1.77M |
| Q2 2017 | share | Decrease | -0.32% | -5.65K shares | -5.28M | $76.72 | 1.76M |
| Q1 2017 | share | Decrease | -1.91% | -34.53K shares | 7.33M | $78.49 | 1.77M |
| Q4 2016 | share | Decrease | -2.06% | -37.95K shares | -13.66M | $72.88 | 1.80M |
| Q3 2016 | share | Increase | +4.37% | 77.21K shares | 15.91M | $77.19 | 1.84M |
| Q2 2016 | share | Decrease | -1.61% | -29.00K shares | 1.78M | $72.25 | 1.76M |
| Q1 2016 | share | Increase | +0.04% | 717 shares | 5.27M | $69.67 | 1.79M |