HIGHTOWER TRUST COMPANY, N.A. – The Procter & Gamble Company Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$12.12M
portfolio value
HIGHTOWER TRUST COMPANY, 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 | Increase | +2.33% | 2.18K shares | -1.32M | $126.25 | 96.02K |
| Q2 2022 | share | Decrease | -2.52% | -2.42K shares | -1.26M | $143.79 | 93.83K |
| Q1 2022 | share | Increase | +19.79% | 15.90K shares | 1.56M | $152.8 | 96.26K |
| Q4 2021 | share | Increase | +2.46% | 1.92K shares | 2.18M | $162.77 | 80.35K |
| Q3 2021 | share | Increase | 0.00% | 3 shares | 382K | $138.93 | 78.43K |
| Q2 2021 | share | Decrease | -0.06% | -50 shares | -46K | $133.25 | 78.43K |
| Q1 2021 | share | Decrease | -4.86% | -4.01K shares | -849K | $132.89 | 78.48K |
| Q4 2020 | share | Decrease | -1.88% | -1.57K shares | -207K | $135.71 | 82.49K |
| Q3 2020 | share | Decrease | -4.36% | -3.82K shares | 1.17M | $134.81 | 84.06K |
| Q2 2020 | share | Increase | +0.15% | 130 shares | 856K | $115.25 | 87.89K |
| Q1 2020 | share | Decrease | -11.73% | -11.65K shares | -2.76M | $105.33 | 87.76K |
| Q4 2019 | share | Decrease | -1.58% | -1.6K shares | -148K | $118.89 | 99.42K |
| Q3 2019 | share | Decrease | -0.31% | -310 shares | 1.45M | $117.64 | 101.02K |
| Q2 2019 | share | Decrease | -45.40% | -84.26K shares | -8.2M | $103.04 | 101.33K |
| Q1 2019 | share | Decrease | -2.39% | -4.54K shares | 1.83M | $97.09 | 185.60K |
| Q4 2018 | share | Increase | 0.00% | 190.15K shares | 17.47M | $85.1 | 190.15K |
| Q3 2018 | share | Decrease | -0.12% | -288 shares | 1.22M | $76.37 | 241.33K |
| Q2 2018 | share | Decrease | -2.58% | -6.39K shares | -801K | $70.98 | 241.62K |
| Q1 2018 | share | Decrease | -5.48% | -14.38K shares | -4.44M | $71.41 | 248.01K |
| Q4 2017 | share | Increase | +4.48% | 11.25K shares | 1.26M | $82.13 | 262.39K |
| Q3 2017 | share | Decrease | -3.06% | -7.91K shares | 272K | $80.72 | 251.14K |
| Q2 2017 | share | Increase | +11.23% | 26.16K shares | 1.65M | $76.72 | 259.05K |
| Q1 2017 | share | Decrease | -1.93% | -4.58K shares | 958K | $78.49 | 232.89K |
| Q4 2016 | share | Increase | +2.14% | 4.97K shares | -900K | $72.88 | 237.48K |
| Q3 2016 | share | Increase | +0.08% | 184 shares | 1.19M | $77.19 | 232.50K |
| Q2 2016 | share | Increase | +11.06% | 23.13K shares | 2.45M | $72.25 | 232.32K |
| Q1 2016 | share | Increase | +9.05% | 17.36K shares | 1.98M | $69.67 | 209.19K |