WHITTIER TRUST CO – The Procter & Gamble Company Transaction History
WHITTIER TRUST CO portfolio value:
$31.91M
portfolio value
WHITTIER 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 | Increase | +0.26% | 667 shares | -4.33M | $126.25 | 252.76K |
| Q2 2022 | share | Decrease | -0.77% | -1.96K shares | -2.57M | $143.79 | 252.09K |
| Q1 2022 | share | Increase | +0.75% | 1.88K shares | -2.43M | $152.8 | 254.05K |
| Q4 2021 | share | Decrease | -0.82% | -2.08K shares | 5.70M | $162.77 | 252.17K |
| Q3 2021 | share | Decrease | -15.65% | -47.18K shares | -5.12M | $138.93 | 254.25K |
| Q2 2021 | share | Increase | +1.51% | 4.49K shares | 458K | $133.25 | 301.43K |
| Q1 2021 | share | Increase | +1.62% | 4.73K shares | -443K | $132.89 | 296.94K |
| Q4 2020 | share | Increase | +1.14% | 3.30K shares | 502K | $135.71 | 292.21K |
| Q3 2020 | share | Decrease | -0.23% | -666 shares | 5.53M | $134.81 | 288.90K |
| Q2 2020 | share | Increase | +6.87% | 18.62K shares | 4.81M | $115.25 | 289.56K |
| Q1 2020 | share | Decrease | -2.12% | -5.87K shares | -4.77M | $105.33 | 270.94K |
| Q4 2019 | share | Increase | +7.11% | 18.38K shares | 2.43M | $118.89 | 276.82K |
| Q3 2019 | share | Increase | +1.23% | 3.13K shares | 4.15M | $117.64 | 258.44K |
| Q2 2019 | share | Increase | +0.19% | 477 shares | 1.47M | $103.04 | 255.31K |
| Q1 2019 | share | Decrease | -8.07% | -22.36K shares | 1.03M | $97.09 | 254.83K |
| Q4 2018 | share | Increase | +0.40% | 1.09K shares | 2.50M | $85.1 | 277.20K |
| Q3 2018 | share | Decrease | -1.02% | -2.84K shares | 1.20M | $76.37 | 276.10K |
| Q2 2018 | share | Decrease | -1.28% | -3.62K shares | -628K | $70.98 | 278.95K |
| Q1 2018 | share | Increase | +0.82% | 2.31K shares | -3.34M | $71.41 | 282.58K |
| Q4 2017 | share | Decrease | -4.36% | -12.78K shares | -910K | $82.13 | 280.27K |
| Q3 2017 | share | Increase | +1.76% | 5.06K shares | 1.56M | $80.72 | 293.05K |
| Q2 2017 | share | Increase | +0.74% | 2.11K shares | -587K | $76.72 | 287.99K |
| Q1 2017 | share | Increase | +1.34% | 3.78K shares | 1.96M | $78.49 | 285.88K |
| Q4 2016 | share | Decrease | -4.95% | -14.70K shares | -2.92M | $72.88 | 282.09K |
| Q3 2016 | share | Decrease | -1.13% | -3.40K shares | 1.22M | $77.19 | 296.80K |
| Q2 2016 | share | Decrease | -4.52% | -14.22K shares | -463K | $72.25 | 300.20K |
| Q1 2016 | share | Decrease | -1.54% | -4.91K shares | 526K | $69.67 | 314.42K |