PROVIDENT TRUST CO – The Procter & Gamble Company Transaction History
PROVIDENT TRUST CO portfolio value:
$353,000
portfolio value
PROVIDENT 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 | 0.00% | 0 shares | -50K | $126.25 | 2.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $143.79 | 2.8K | |
| Q1 2022 | share | Decrease | -22.22% | -800 shares | -161K | $152.8 | 2.8K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $162.77 | 3.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $138.93 | 3.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $133.25 | 3.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $132.89 | 3.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 3.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $134.81 | 3.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $115.25 | 3.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $105.33 | 3.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $118.89 | 3.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $117.64 | 3.6K | |
| Q2 2019 | share | Decrease | -10.76% | -434 shares | -25K | $103.04 | 3.6K |
| Q1 2019 | share | Increase | +7.00% | 264 shares | 73K | $97.09 | 4.03K |
| Q4 2018 | share | 0.00% | 0 shares | 33K | $85.1 | 3.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $76.37 | 3.77K | |
| Q2 2018 | share | Decrease | -24.90% | -1.25K shares | -104K | $70.98 | 3.77K |
| Q1 2018 | share | Decrease | -54.45% | -6K shares | -615K | $71.41 | 5.02K |
| Q4 2017 | share | Decrease | -1.69% | -190 shares | -7K | $82.13 | 11.02K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $80.72 | 11.21K | |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $76.72 | 11.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $78.49 | 11.21K | |
| Q4 2016 | share | Decrease | -0.41% | -46 shares | -67K | $72.88 | 11.21K |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $77.19 | 11.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $72.25 | 11.25K | |
| Q1 2016 | share | Decrease | -2.07% | -238 shares | 13K | $69.67 | 11.25K |