WHITTIER TRUST CO OF NEVADA INC – The Procter & Gamble Company Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$14.36M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +0.98% | 1.10K shares | -1.83M | $126.25 | 113.74K |
Q2 2022 | share | Increase | +2.60% | 2.85K shares | -578K | $143.79 | 112.64K |
Q1 2022 | share | Increase | +6.24% | 6.45K shares | -127K | $152.8 | 109.78K |
Q4 2021 | share | Increase | +0.34% | 349 shares | 2.50M | $162.77 | 103.33K |
Q3 2021 | share | Decrease | -14.97% | -18.13K shares | -1.94M | $138.93 | 102.98K |
Q2 2021 | share | Decrease | -0.26% | -315 shares | -104K | $133.25 | 121.11K |
Q1 2021 | share | Increase | +3.21% | 3.77K shares | 75K | $132.89 | 121.43K |
Q4 2020 | share | Increase | +0.56% | 654 shares | 109K | $135.71 | 117.65K |
Q3 2020 | share | Increase | +1.67% | 1.92K shares | 2.50M | $134.81 | 117.00K |
Q2 2020 | share | Increase | +5.02% | 5.49K shares | 1.70M | $115.25 | 115.08K |
Q1 2020 | share | Increase | +2.65% | 2.83K shares | -1.28M | $105.33 | 109.58K |
Q4 2019 | share | Decrease | -0.34% | -368 shares | 11K | $118.89 | 106.75K |
Q3 2019 | share | Increase | +1.37% | 1.44K shares | 1.73M | $117.64 | 107.11K |
Q2 2019 | share | Decrease | -1.46% | -1.56K shares | 429K | $103.04 | 105.67K |
Q1 2019 | share | Decrease | -6.72% | -7.72K shares | 591K | $97.09 | 107.23K |
Q4 2018 | share | Increase | +0.99% | 1.12K shares | 1.09M | $85.1 | 114.95K |
Q3 2018 | share | Decrease | -2.13% | -2.48K shares | 394K | $76.37 | 113.83K |
Q2 2018 | share | Decrease | -1.77% | -2.09K shares | -309K | $70.98 | 116.31K |
Q1 2018 | share | Increase | +5.13% | 5.77K shares | -961K | $71.41 | 118.41K |
Q4 2017 | share | Increase | +4.31% | 4.65K shares | 524K | $82.13 | 112.63K |
Q3 2017 | share | Increase | +0.03% | 28 shares | 417K | $80.72 | 107.98K |
Q2 2017 | share | Increase | +1.71% | 1.81K shares | -129K | $76.72 | 107.95K |
Q1 2017 | share | Decrease | -10.21% | -12.07K shares | -403K | $78.49 | 106.14K |
Q4 2016 | share | Decrease | -2.98% | -3.62K shares | -996K | $72.88 | 118.21K |
Q3 2016 | share | Decrease | -1.26% | -1.55K shares | 488K | $77.19 | 121.84K |
Q2 2016 | share | Decrease | -2.20% | -2.77K shares | 64K | $72.25 | 123.39K |
Q1 2016 | share | Decrease | -1.36% | -1.74K shares | 229K | $69.67 | 126.16K |