COUNTRY TRUST BANK – The Procter & Gamble Company Transaction History
COUNTRY TRUST BANK portfolio value:
$41.48M
portfolio value
COUNTRY TRUST BANK 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 | +1.32% | 4.29K shares | -5.14M | $126.25 | 328.61K |
| Q2 2022 | share | Increase | +8.76% | 26.12K shares | 1.06M | $143.79 | 324.32K |
| Q1 2022 | share | Increase | +16.90% | 43.10K shares | 3.83M | $152.8 | 298.20K |
| Q4 2021 | share | Decrease | -0.02% | -59 shares | 6.05M | $162.77 | 255.09K |
| Q3 2021 | share | Increase | +17.07% | 37.20K shares | 6.26M | $138.93 | 255.15K |
| Q2 2021 | share | Decrease | -2.37% | -5.29K shares | -827K | $133.25 | 217.95K |
| Q1 2021 | share | Decrease | -16.75% | -44.92K shares | -7.07M | $132.89 | 223.25K |
| Q4 2020 | share | Decrease | -0.41% | -1.11K shares | -114K | $135.71 | 268.17K |
| Q3 2020 | share | Decrease | -18.02% | -59.20K shares | -1.85M | $134.81 | 269.28K |
| Q2 2020 | share | Decrease | -9.82% | -35.77K shares | -792K | $115.25 | 328.48K |
| Q1 2020 | share | Increase | +3.60% | 12.66K shares | -3.84M | $105.33 | 364.26K |
| Q4 2019 | share | Increase | +7.25% | 23.78K shares | 3.14M | $118.89 | 351.59K |
| Q3 2019 | share | Decrease | -0.08% | -254 shares | 4.80M | $117.64 | 327.81K |
| Q2 2019 | share | Increase | +0.45% | 1.46K shares | 1.99M | $103.04 | 328.06K |
| Q1 2019 | share | Increase | +14.17% | 40.53K shares | 7.68M | $97.09 | 326.60K |
| Q4 2018 | share | Increase | +3.01% | 8.36K shares | 3.18M | $85.1 | 286.07K |
| Q3 2018 | share | Decrease | -13.18% | -42.14K shares | -1.85M | $76.37 | 277.71K |
| Q2 2018 | share | Increase | +21.96% | 57.58K shares | 4.17M | $70.98 | 319.85K |
| Q1 2018 | share | Decrease | -10.72% | -31.48K shares | -6.19M | $71.41 | 262.26K |
| Q4 2017 | share | Decrease | -0.11% | -309 shares | 236K | $82.13 | 293.75K |
| Q3 2017 | share | Decrease | -6.84% | -21.60K shares | -756K | $80.72 | 294.06K |
| Q2 2017 | share | Increase | +0.22% | 685 shares | -791K | $76.72 | 315.66K |
| Q1 2017 | share | Increase | +14.37% | 39.58K shares | 5.14M | $78.49 | 314.98K |
| Q4 2016 | share | Decrease | -1.28% | -3.56K shares | -1.88M | $72.88 | 275.39K |
| Q3 2016 | share | Decrease | -0.28% | -776 shares | 1.35M | $77.19 | 278.95K |
| Q2 2016 | share | Decrease | -0.13% | -355 shares | 631K | $72.25 | 279.73K |
| Q1 2016 | share | Decrease | -2.17% | -6.22K shares | 318K | $69.67 | 280.08K |