OLD POINT TRUST & FINANCIAL SERVICES N A – The Procter & Gamble Company Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$8.61M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | -1.72% | -1.19K shares | -1.36M | $126.25 | 68.22K |
| Q2 2022 | share | Decrease | -2.08% | -1.47K shares | -851K | $143.79 | 69.42K |
| Q1 2022 | share | Decrease | -0.34% | -242 shares | -803K | $152.8 | 70.89K |
| Q4 2021 | share | Increase | +8.23% | 5.41K shares | 2.44M | $162.77 | 71.13K |
| Q3 2021 | share | Decrease | -0.46% | -302 shares | 279K | $138.93 | 65.72K |
| Q2 2021 | share | Decrease | -1.53% | -1.02K shares | -172K | $133.25 | 66.02K |
| Q1 2021 | share | Increase | +4.21% | 2.71K shares | 129K | $132.89 | 67.05K |
| Q4 2020 | share | Increase | +0.31% | 198 shares | 36K | $135.71 | 64.34K |
| Q3 2020 | share | Decrease | -0.09% | -57 shares | 1.24M | $134.81 | 64.14K |
| Q2 2020 | share | Decrease | -4.33% | -2.90K shares | 294K | $115.25 | 64.2K |
| Q1 2020 | share | Increase | +1.06% | 705 shares | -912K | $105.33 | 67.10K |
| Q4 2019 | share | Decrease | -1.70% | -1.15K shares | -108K | $118.89 | 66.40K |
| Q3 2019 | share | Increase | +0.08% | 55 shares | 1.00M | $117.64 | 67.55K |
| Q2 2019 | share | Increase | +0.33% | 225 shares | 401K | $103.04 | 67.49K |
| Q1 2019 | share | Decrease | -0.27% | -182 shares | 799K | $97.09 | 67.27K |
| Q4 2018 | share | Decrease | -0.57% | -385 shares | 555K | $85.1 | 67.45K |
| Q3 2018 | share | Increase | +0.71% | 478 shares | 388K | $76.37 | 67.84K |
| Q2 2018 | share | Increase | +2.84% | 1.86K shares | 65K | $70.98 | 67.36K |
| Q1 2018 | share | Increase | +1.65% | 1.06K shares | -727K | $71.41 | 65.5K |
| Q4 2017 | share | Increase | +1.34% | 849 shares | 134K | $82.13 | 64.43K |
| Q3 2017 | share | Decrease | -0.59% | -375 shares | 212K | $80.72 | 63.58K |
| Q2 2017 | share | Increase | +1.19% | 753 shares | -106K | $76.72 | 63.96K |
| Q1 2017 | share | Decrease | -2.87% | -1.87K shares | 208K | $78.49 | 63.20K |
| Q4 2016 | share | Increase | +0.58% | 375 shares | -335K | $72.88 | 65.08K |
| Q3 2016 | share | Increase | +0.14% | 92 shares | 336K | $77.19 | 64.70K |
| Q2 2016 | share | Decrease | -1.75% | -1.15K shares | 58K | $72.25 | 64.61K |
| Q1 2016 | share | Increase | +0.32% | 213 shares | 207K | $69.67 | 65.76K |