MOODY NATIONAL BANK TRUST DIVISION – The Procter & Gamble Company Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$5.85M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +0.40% | 183 shares | -788K | $126.25 | 46.38K |
| Q2 2022 | share | Decrease | -12.20% | -6.41K shares | -1.39M | $143.79 | 46.20K |
| Q1 2022 | share | Decrease | -8.19% | -4.69K shares | -1.33M | $152.8 | 52.61K |
| Q4 2021 | share | Decrease | -77.65% | -199.14K shares | -26.47M | $162.77 | 57.31K |
| Q3 2021 | share | Decrease | -0.06% | -160 shares | 1.22M | $138.93 | 256.45K |
| Q2 2021 | share | Decrease | -0.11% | -286 shares | -167K | $133.25 | 256.61K |
| Q1 2021 | share | Decrease | -0.07% | -189 shares | -980K | $132.89 | 256.90K |
| Q4 2020 | share | Decrease | -0.08% | -210 shares | 9K | $135.71 | 257.09K |
| Q3 2020 | share | Decrease | -0.10% | -265 shares | 4.96M | $134.81 | 257.30K |
| Q2 2020 | share | Increase | +0.41% | 1.05K shares | 2.58M | $115.25 | 257.56K |
| Q1 2020 | share | Increase | +0.20% | 504 shares | -3.75M | $105.33 | 256.50K |
| Q4 2019 | share | Increase | +0.54% | 1.37K shares | 303K | $118.89 | 256.00K |
| Q3 2019 | share | 0.00% | 0 shares | 3.75M | $117.64 | 254.63K | |
| Q2 2019 | share | Increase | +0.16% | 400 shares | 1.46M | $103.04 | 254.63K |
| Q1 2019 | share | Increase | +0.32% | 804 shares | 3.15M | $97.09 | 254.23K |
| Q4 2018 | share | Increase | +0.60% | 1.50K shares | 2.32M | $85.1 | 253.42K |
| Q3 2018 | share | Increase | +1182.51% | 232.28K shares | 19.43M | $76.37 | 251.92K |
| Q2 2018 | share | Decrease | -2.63% | -530 shares | -66K | $70.98 | 19.64K |
| Q1 2018 | share | Decrease | -2.42% | -500 shares | -301K | $71.41 | 20.17K |
| Q4 2017 | share | Decrease | -0.61% | -126 shares | 8K | $82.13 | 20.67K |
| Q3 2017 | share | Decrease | -26.75% | -7.59K shares | -583K | $80.72 | 20.79K |
| Q2 2017 | share | Decrease | -0.09% | -25 shares | -78K | $76.72 | 28.39K |
| Q1 2017 | share | Decrease | -3.40% | -1K shares | 80K | $78.49 | 28.41K |
| Q4 2016 | share | Increase | +0.86% | 250 shares | -144K | $72.88 | 29.41K |
| Q3 2016 | share | Decrease | -2.18% | -650 shares | 93K | $77.19 | 29.16K |
| Q2 2016 | share | Decrease | -0.01% | -2 shares | 70K | $72.25 | 29.81K |
| Q1 2016 | share | Increase | +1.05% | 310 shares | 110K | $69.67 | 29.82K |