MASSMUTUAL TRUST CO FSB/ADV – The Procter & Gamble Company Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$33.63M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -0.03% | -78 shares | -4.68M | $126.25 | 266.37K |
| Q2 2022 | share | Increase | +0.96% | 2.52K shares | -2.01M | $143.79 | 266.45K |
| Q1 2022 | share | Increase | +2.43% | 6.25K shares | -1.82M | $152.8 | 263.92K |
| Q4 2021 | share | Increase | +2.76% | 6.91K shares | 7.09M | $162.77 | 257.67K |
| Q3 2021 | share | Increase | +2.73% | 6.66K shares | 2.12M | $138.93 | 250.76K |
| Q2 2021 | share | Increase | +2.87% | 6.81K shares | 801K | $133.25 | 244.09K |
| Q1 2021 | share | Increase | +9.86% | 21.30K shares | 2.08M | $132.89 | 237.28K |
| Q4 2020 | share | Increase | +0.41% | 876 shares | 154K | $135.71 | 215.97K |
| Q3 2020 | share | Increase | +6.29% | 12.73K shares | 5.7M | $134.81 | 215.1K |
| Q2 2020 | share | Increase | +8.01% | 15.01K shares | 3.58M | $115.25 | 202.36K |
| Q1 2020 | share | Decrease | -1.13% | -2.14K shares | -3.06M | $105.33 | 187.35K |
| Q4 2019 | share | Increase | +1.15% | 2.15K shares | 366K | $118.89 | 189.50K |
| Q3 2019 | share | Increase | +3.79% | 6.83K shares | 3.50M | $117.64 | 187.35K |
| Q2 2019 | share | Increase | +2.11% | 3.73K shares | 1.39M | $103.04 | 180.51K |
| Q1 2019 | share | Increase | +4.11% | 6.97K shares | 2.78M | $97.09 | 176.78K |
| Q4 2018 | share | Decrease | -1.81% | -3.13K shares | 1.21M | $85.1 | 169.81K |
| Q3 2018 | share | Increase | +6.97% | 11.26K shares | 1.77M | $76.37 | 172.94K |
| Q2 2018 | share | Increase | +4.07% | 6.33K shares | 304.58K | $70.98 | 161.68K |
| Q1 2018 | share | Increase | +1.06% | 1.63K shares | -1.80M | $71.41 | 155.35K |
| Q4 2017 | share | Increase | +6.03% | 8.74K shares | 933.87K | $82.13 | 153.72K |
| Q3 2017 | share | Increase | +5.80% | 7.95K shares | 1.24M | $80.72 | 144.97K |
| Q2 2017 | share | Increase | +5.79% | 7.50K shares | 304.36K | $76.72 | 137.02K |
| Q1 2017 | share | Increase | +17.04% | 18.85K shares | 2.33M | $78.49 | 129.51K |
| Q4 2016 | share | Increase | +59.87% | 41.44K shares | 3.44M | $72.88 | 110.66K |
| Q2 2016 | share | Increase | +12.10% | 7.47K shares | 778.46K | $72.25 | 69.22K |
| Q1 2016 | share | Increase | +9.46% | 5.33K shares | 602.88K | $69.67 | 61.74K |