SPINNAKER TRUST – The Procter & Gamble Company Transaction History
SPINNAKER TRUST portfolio value:
$6.04M
portfolio value
SPINNAKER TRUST 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 | -0.24% | -115 shares | -856K | $126.25 | 47.89K |
| Q2 2022 | share | Increase | +1.87% | 881 shares | -298K | $143.79 | 48.00K |
| Q1 2022 | share | Increase | +1.78% | 823 shares | -373K | $152.8 | 47.12K |
| Q4 2021 | share | Decrease | -0.24% | -110 shares | 1.08M | $162.77 | 46.30K |
| Q3 2021 | share | Increase | +4.98% | 2.20K shares | 522K | $138.93 | 46.41K |
| Q2 2021 | share | Decrease | -3.64% | -1.66K shares | -247K | $133.25 | 44.21K |
| Q1 2021 | share | Increase | +0.51% | 235 shares | -137K | $132.89 | 45.88K |
| Q4 2020 | share | Decrease | -0.41% | -190 shares | -20K | $135.71 | 45.64K |
| Q3 2020 | share | Increase | +0.68% | 311 shares | 927K | $134.81 | 45.83K |
| Q2 2020 | share | Decrease | -1.08% | -497 shares | 382K | $115.25 | 45.52K |
| Q1 2020 | share | Decrease | -4.80% | -2.31K shares | -976K | $105.33 | 46.02K |
| Q4 2019 | share | Decrease | -2.08% | -1.02K shares | -102K | $118.89 | 48.34K |
| Q3 2019 | share | Increase | +1.21% | 590 shares | 791K | $117.64 | 49.37K |
| Q2 2019 | share | Decrease | -0.81% | -397 shares | 232K | $103.04 | 48.78K |
| Q1 2019 | share | Increase | +7.99% | 3.63K shares | 931K | $97.09 | 49.17K |
| Q4 2018 | share | Increase | +9.10% | 3.79K shares | 712K | $85.1 | 45.54K |
| Q3 2018 | share | Increase | +3.82% | 1.53K shares | 335K | $76.37 | 41.74K |
| Q2 2018 | share | Decrease | -2.01% | -826 shares | -115K | $70.98 | 40.20K |
| Q1 2018 | share | Decrease | -12.01% | -5.59K shares | -1.03M | $71.41 | 41.03K |
| Q4 2017 | share | Decrease | -5.11% | -2.50K shares | -187K | $82.13 | 46.63K |
| Q3 2017 | share | Increase | +7.55% | 3.44K shares | 488K | $80.72 | 49.14K |
| Q2 2017 | share | Increase | +2.58% | 1.15K shares | -20K | $76.72 | 45.69K |
| Q1 2017 | share | Increase | +3.82% | 1.63K shares | 394K | $78.49 | 44.54K |
| Q4 2016 | share | Decrease | -2.68% | -1.18K shares | -349K | $72.88 | 42.90K |
| Q3 2016 | share | Increase | +2.88% | 1.23K shares | 329K | $77.19 | 44.08K |
| Q2 2016 | share | Increase | +1.42% | 600 shares | 150K | $72.25 | 42.85K |
| Q1 2016 | share | Decrease | -2.26% | -976 shares | 45K | $69.67 | 42.25K |