DAVIDSON TRUST CO – The Procter & Gamble Company Transaction History
DAVIDSON TRUST CO portfolio value:
$2.51M
portfolio value
DAVIDSON 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 | -2.48% | -505 shares | -422K | $126.25 | 19.89K |
| Q2 2022 | share | Decrease | -0.16% | -33 shares | -188K | $143.79 | 20.4K |
| Q1 2022 | share | Decrease | -2.18% | -455 shares | -295K | $152.8 | 20.43K |
| Q4 2021 | share | Decrease | -2.11% | -450 shares | 434K | $162.77 | 20.88K |
| Q3 2021 | share | Decrease | -0.67% | -145 shares | 84K | $138.93 | 21.33K |
| Q2 2021 | share | Increase | +0.52% | 112 shares | 5K | $133.25 | 21.48K |
| Q1 2021 | share | Increase | +0.13% | 27 shares | -75K | $132.89 | 21.37K |
| Q4 2020 | share | Decrease | -3.60% | -797 shares | -107K | $135.71 | 21.34K |
| Q3 2020 | share | Increase | +0.49% | 109 shares | 443K | $134.81 | 22.14K |
| Q2 2020 | share | Decrease | -0.16% | -35 shares | 207K | $115.25 | 22.03K |
| Q1 2020 | share | Decrease | -2.96% | -674 shares | -414K | $105.33 | 22.06K |
| Q4 2019 | share | Increase | 0.00% | 22.74K shares | 2.84M | $118.89 | 22.74K |