PHILADELPHIA TRUST CO – The Procter & Gamble Company Transaction History
PHILADELPHIA TRUST CO portfolio value:
$2.23M
portfolio value
PHILADELPHIA 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 | -21.51% | -4.85K shares | -1.00M | $126.25 | 17.71K |
| Q2 2022 | share | Decrease | -8.42% | -2.07K shares | -521K | $143.79 | 22.57K |
| Q1 2022 | share | Increase | +4.87% | 1.14K shares | -78K | $152.8 | 24.64K |
| Q4 2021 | share | Increase | +2.59% | 594 shares | 642K | $162.77 | 23.50K |
| Q3 2021 | share | Decrease | -1.56% | -363 shares | 62K | $138.93 | 22.90K |
| Q2 2021 | share | Decrease | -12.99% | -3.47K shares | -482K | $133.25 | 23.27K |
| Q1 2021 | share | Decrease | -75.08% | -80.59K shares | -11.31M | $132.89 | 26.74K |
| Q4 2020 | share | Decrease | -11.10% | -13.39K shares | -1.84M | $135.71 | 107.33K |
| Q3 2020 | share | Decrease | -6.41% | -8.26K shares | 1.35M | $134.81 | 120.73K |
| Q2 2020 | share | Decrease | -19.85% | -31.93K shares | -2.27M | $115.25 | 129.00K |
| Q1 2020 | share | Decrease | -2.04% | -3.35K shares | -2.81M | $105.33 | 160.94K |
| Q4 2019 | share | Decrease | -3.64% | -6.20K shares | -686K | $118.89 | 164.29K |
| Q3 2019 | share | Decrease | -10.20% | -19.36K shares | 388K | $117.64 | 170.49K |
| Q2 2019 | share | Decrease | -4.58% | -9.10K shares | 115K | $103.04 | 189.86K |
| Q1 2019 | share | Decrease | -19.64% | -48.62K shares | -2.05M | $97.09 | 198.96K |
| Q4 2018 | share | Decrease | -37.01% | -145.45K shares | -9.95M | $85.1 | 247.58K |
| Q3 2018 | share | Decrease | -7.80% | -33.24K shares | -563K | $76.37 | 393.04K |
| Q2 2018 | share | Increase | +0.35% | 1.48K shares | -403K | $70.98 | 426.29K |
| Q1 2018 | share | Increase | +1.77% | 7.40K shares | -4.67M | $71.41 | 424.80K |
| Q4 2017 | share | Increase | +8.08% | 31.18K shares | 3.21M | $82.13 | 417.39K |
| Q3 2017 | share | Increase | +11.94% | 41.19K shares | 5.07M | $80.72 | 386.21K |
| Q2 2017 | share | Decrease | -2.92% | -10.37K shares | -1.86M | $76.72 | 345.01K |
| Q1 2017 | share | Decrease | -3.49% | -12.85K shares | 970K | $78.49 | 355.39K |
| Q4 2016 | share | Decrease | -0.41% | -1.51K shares | -2.22M | $72.88 | 368.25K |
| Q3 2016 | share | Decrease | -8.70% | -35.21K shares | -1.10M | $77.19 | 369.76K |
| Q2 2016 | share | Increase | +2.51% | 9.90K shares | 1.77M | $72.25 | 404.97K |
| Q1 2016 | share | Decrease | -20.90% | -104.38K shares | -6.22M | $69.67 | 395.07K |