SABAL TRUST CO – The Procter & Gamble Company Transaction History
SABAL TRUST CO portfolio value:
$23.26M
portfolio value
SABAL TRUST CO 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 | +2.51% | 4.51K shares | -2.58M | $126.25 | 184.25K |
| Q2 2022 | share | Increase | +0.95% | 1.68K shares | -1.36M | $143.79 | 179.73K |
| Q1 2022 | share | Decrease | -0.18% | -322 shares | -1.97M | $152.8 | 178.05K |
| Q4 2021 | share | Increase | +0.92% | 1.62K shares | 4.47M | $162.77 | 178.37K |
| Q3 2021 | share | Increase | +2.00% | 3.47K shares | 1.32M | $138.93 | 176.75K |
| Q2 2021 | share | Increase | +2.85% | 4.80K shares | 564K | $133.25 | 173.27K |
| Q1 2021 | share | Increase | +3.86% | 6.25K shares | 246K | $132.89 | 168.47K |
| Q4 2020 | share | Decrease | -4.43% | -7.52K shares | -1.02M | $135.71 | 162.21K |
| Q3 2020 | share | Decrease | -3.87% | -6.84K shares | 2.47M | $134.81 | 169.74K |
| Q2 2020 | share | Increase | +811.87% | 157.21K shares | 18.98M | $115.25 | 176.58K |
| Q1 2020 | share | Increase | +2.67% | 503 shares | -225K | $105.33 | 19.36K |
| Q4 2019 | share | Decrease | -10.29% | -2.16K shares | -259K | $118.89 | 18.86K |
| Q3 2019 | share | Increase | +9.85% | 1.88K shares | 516K | $117.64 | 21.02K |
| Q2 2019 | share | Decrease | -2.05% | -400 shares | 66K | $103.04 | 19.14K |
| Q1 2019 | share | Decrease | -3.85% | -782 shares | 165K | $97.09 | 19.54K |
| Q4 2018 | share | Decrease | -7.12% | -1.55K shares | 47K | $85.1 | 20.32K |
| Q3 2018 | share | Decrease | -31.70% | -10.15K shares | -680K | $76.37 | 21.87K |
| Q2 2018 | share | Decrease | -92.51% | -395.55K shares | -31.39M | $70.98 | 32.03K |
| Q1 2018 | share | Increase | +11.16% | 42.91K shares | -1.44M | $71.41 | 427.59K |
| Q4 2017 | share | Increase | +2.10% | 7.91K shares | 1.06M | $82.13 | 384.67K |
| Q3 2017 | share | Increase | +2.88% | 10.55K shares | 2.36M | $80.72 | 376.76K |
| Q2 2017 | share | Increase | +3.45% | 12.19K shares | 108K | $76.72 | 366.20K |
| Q1 2017 | share | Decrease | -6.90% | -26.22K shares | -162K | $78.49 | 354.00K |
| Q4 2016 | share | Increase | +1.29% | 4.82K shares | -1.72M | $72.88 | 380.23K |
| Q3 2016 | share | Increase | +2.04% | 7.52K shares | 2.54M | $77.19 | 375.40K |
| Q2 2016 | share | Increase | +6.06% | 21.02K shares | 2.59M | $72.25 | 367.88K |
| Q1 2016 | share | Increase | +10.44% | 32.79K shares | 3.61M | $69.67 | 346.86K |