GREENLEAF TRUST – The Procter & Gamble Company Transaction History
GREENLEAF TRUST portfolio value:
$16.28M
portfolio value
GREENLEAF 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 | Increase | +79.28% | 57.03K shares | 5.93M | $126.25 | 128.97K |
| Q2 2022 | share | Increase | +2.59% | 1.81K shares | -371K | $143.79 | 71.94K |
| Q1 2022 | share | Increase | +0.71% | 496 shares | -675K | $152.8 | 70.12K |
| Q4 2021 | share | Increase | +2.77% | 1.87K shares | 1.91M | $162.77 | 69.62K |
| Q3 2021 | share | Increase | +2.18% | 1.44K shares | 525K | $138.93 | 67.75K |
| Q2 2021 | share | Increase | +2.75% | 1.77K shares | 207K | $133.25 | 66.30K |
| Q1 2021 | share | Increase | +32.75% | 15.91K shares | 1.97M | $132.89 | 64.53K |
| Q4 2020 | share | Increase | +3.58% | 1.68K shares | 241K | $135.71 | 48.61K |
| Q3 2020 | share | Increase | +4.77% | 2.13K shares | 1.16M | $134.81 | 46.93K |
| Q2 2020 | share | Increase | +23.18% | 8.42K shares | 1.35M | $115.25 | 44.79K |
| Q1 2020 | share | Decrease | -25.44% | -12.41K shares | -2.09M | $105.33 | 36.36K |
| Q4 2019 | share | Increase | +38.51% | 13.56K shares | 1.71M | $118.89 | 48.77K |
| Q3 2019 | share | Increase | +7.11% | 2.33K shares | 775K | $117.64 | 35.21K |
| Q2 2019 | share | Increase | +21.18% | 5.74K shares | 782K | $103.04 | 32.87K |
| Q1 2019 | share | Increase | +2.48% | 657 shares | 390K | $97.09 | 27.12K |
| Q4 2018 | share | Increase | +18.28% | 4.09K shares | 570K | $85.1 | 26.47K |
| Q3 2018 | share | Increase | +28.92% | 5.02K shares | 508K | $76.37 | 22.38K |
| Q2 2018 | share | Decrease | -80.07% | -69.75K shares | -5.55M | $70.98 | 17.36K |
| Q1 2018 | share | Decrease | -0.18% | -154 shares | -1.11M | $71.41 | 87.11K |
| Q4 2017 | share | Increase | +1.02% | 879 shares | 158K | $82.13 | 87.27K |
| Q3 2017 | share | Increase | +9.81% | 7.71K shares | 1.00M | $80.72 | 86.39K |
| Q2 2017 | share | Decrease | -46.95% | -69.63K shares | -6.46M | $76.72 | 78.67K |
| Q1 2017 | share | Decrease | -8.96% | -14.58K shares | -371K | $78.49 | 148.30K |
| Q4 2016 | share | Decrease | -0.48% | -779 shares | -994K | $72.88 | 162.89K |
| Q3 2016 | share | Increase | +3.43% | 5.43K shares | 1.29M | $77.19 | 163.67K |
| Q2 2016 | share | Decrease | -10.97% | -19.50K shares | -1.23M | $72.25 | 158.24K |
| Q1 2016 | share | Increase | +0.79% | 1.39K shares | 626K | $69.67 | 177.74K |