PRIVATE TRUST CO NA – The Procter & Gamble Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$6.20M
portfolio value
PRIVATE TRUST CO NA 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 | +0.29% | 140 shares | -843K | $126.25 | 49.16K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $143.79 | 60.39K | |
| Q1 2022 | share | Decrease | -5.35% | -3.41K shares | -1.21M | $152.8 | 60.39K |
| Q4 2021 | share | Decrease | -1.65% | -1.06K shares | 1.36M | $162.77 | 63.80K |
| Q3 2021 | share | Increase | +1.27% | 812 shares | 426K | $138.93 | 64.87K |
| Q2 2021 | share | Decrease | -1.48% | -962 shares | -162K | $133.25 | 64.06K |
| Q1 2021 | share | Decrease | -0.80% | -526 shares | -315K | $132.89 | 65.02K |
| Q4 2020 | share | Increase | +4.62% | 2.89K shares | 412K | $135.71 | 65.55K |
| Q3 2020 | share | Increase | +2.87% | 1.75K shares | 1.30M | $134.81 | 62.66K |
| Q2 2020 | share | Increase | +9.92% | 5.49K shares | 1.31M | $115.25 | 60.91K |
| Q1 2020 | share | Increase | +0.28% | 153 shares | -807K | $105.33 | 55.41K |
| Q4 2019 | share | Decrease | -0.83% | -461 shares | -28K | $118.89 | 55.26K |
| Q3 2019 | share | Decrease | -2.47% | -1.41K shares | 665K | $117.64 | 55.72K |
| Q2 2019 | share | Decrease | -7.91% | -4.90K shares | -190K | $103.04 | 57.13K |
| Q1 2019 | share | Increase | +0.27% | 167 shares | 768K | $97.09 | 62.04K |
| Q4 2018 | share | Decrease | -5.34% | -3.48K shares | 247K | $85.1 | 61.87K |
| Q3 2018 | share | Decrease | -1.86% | -1.24K shares | 241K | $76.37 | 65.36K |
| Q2 2018 | share | Increase | +0.90% | 592 shares | -34K | $70.98 | 66.60K |
| Q1 2018 | share | Increase | +6.28% | 3.89K shares | -474K | $71.41 | 66.01K |
| Q4 2017 | share | Decrease | -1.32% | -834 shares | -20K | $82.13 | 62.11K |
| Q3 2017 | share | Decrease | -5.59% | -3.72K shares | -84K | $80.72 | 62.95K |
| Q2 2017 | share | Increase | +5.27% | 3.34K shares | 120K | $76.72 | 66.67K |
| Q1 2017 | share | Decrease | -0.99% | -635 shares | 313K | $78.49 | 63.33K |
| Q4 2016 | share | Decrease | -3.18% | -2.10K shares | -552K | $72.88 | 63.97K |
| Q3 2016 | share | Increase | +2.23% | 1.44K shares | 459K | $77.19 | 66.07K |
| Q2 2016 | share | Decrease | -0.98% | -638 shares | 99K | $72.25 | 64.63K |
| Q1 2016 | share | Increase | +7.75% | 4.69K shares | 563K | $69.67 | 65.27K |