FIRST CITIZENS BANK & TRUST CO – The Procter & Gamble Company Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$8.10M
portfolio value
FIRST CITIZENS BANK & 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 | Decrease | -2.32% | -1.52K shares | -1.34M | $126.25 | 64.20K |
| Q2 2022 | share | Decrease | -3.67% | -2.50K shares | -974K | $143.79 | 65.73K |
| Q1 2022 | share | Decrease | -11.63% | -8.97K shares | -2.20M | $152.8 | 68.23K |
| Q4 2021 | share | Increase | +0.11% | 84 shares | 1.84M | $162.77 | 77.21K |
| Q3 2021 | share | Increase | +19.61% | 12.64K shares | 2.08M | $138.93 | 77.13K |
| Q2 2021 | share | Decrease | -1.26% | -825 shares | -144K | $133.25 | 64.48K |
| Q1 2021 | share | Decrease | -0.75% | -492 shares | -310K | $132.89 | 65.30K |
| Q4 2020 | share | Decrease | -3.49% | -2.38K shares | -321K | $135.71 | 65.8K |
| Q3 2020 | share | Decrease | -14.17% | -11.25K shares | -23K | $134.81 | 68.18K |
| Q2 2020 | share | Increase | +1.70% | 1.32K shares | 907K | $115.25 | 79.44K |
| Q1 2020 | share | Increase | +7.26% | 5.29K shares | -503K | $105.33 | 78.11K |
| Q4 2019 | share | Decrease | -0.55% | -406 shares | -13K | $118.89 | 72.82K |
| Q3 2019 | share | Increase | +1.75% | 1.25K shares | 1.21M | $117.64 | 73.22K |
| Q2 2019 | share | Increase | +1.10% | 785 shares | 485K | $103.04 | 71.97K |
| Q1 2019 | share | Decrease | -19.57% | -17.32K shares | -729K | $97.09 | 71.18K |
| Q4 2018 | share | Decrease | -0.78% | -694 shares | 712K | $85.1 | 88.51K |
| Q3 2018 | share | Decrease | -2.63% | -2.41K shares | 272K | $76.37 | 89.20K |
| Q2 2018 | share | Increase | +5.26% | 4.57K shares | 251K | $70.98 | 91.61K |
| Q1 2018 | share | Increase | +2.81% | 2.37K shares | -878K | $71.41 | 87.03K |
| Q4 2017 | share | Increase | +61.45% | 32.22K shares | 3.00M | $82.13 | 84.66K |
| Q3 2017 | share | Increase | +28.57% | 11.65K shares | 1.21M | $80.72 | 52.43K |
| Q2 2017 | share | Decrease | -5.83% | -2.52K shares | -336K | $76.72 | 40.78K |
| Q1 2017 | share | Decrease | -51.26% | -45.54K shares | -3.58M | $78.49 | 43.30K |
| Q4 2016 | share | Decrease | -25.34% | -30.15K shares | -3.21M | $72.88 | 88.85K |
| Q3 2016 | share | Increase | +1636.63% | 112.15K shares | 10.10M | $77.19 | 119.01K |
| Q2 2016 | share | Increase | +27.00% | 1.45K shares | 136K | $72.25 | 6.85K |
| Q1 2016 | share | Increase | +21.72% | 963 shares | 92K | $69.67 | 5.39K |