COASTLINE TRUST CO – The Procter & Gamble Company Transaction History
COASTLINE TRUST CO portfolio value:
$4.59M
portfolio value
COASTLINE 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 | Decrease | -8.22% | -3.25K shares | -1.10M | $126.25 | 36.40K |
| Q2 2022 | share | Increase | +0.09% | 35 shares | -352K | $143.79 | 39.65K |
| Q1 2022 | share | Decrease | -2.81% | -1.14K shares | -615K | $152.8 | 39.62K |
| Q4 2021 | share | Decrease | -0.43% | -178 shares | 944K | $162.77 | 40.76K |
| Q3 2021 | share | Decrease | -1.49% | -619 shares | 116K | $138.93 | 40.94K |
| Q2 2021 | share | Decrease | -1.20% | -505 shares | -89K | $133.25 | 41.56K |
| Q1 2021 | share | Decrease | -1.72% | -735 shares | -258K | $132.89 | 42.07K |
| Q4 2020 | share | Decrease | -0.48% | -205 shares | -22K | $135.71 | 42.80K |
| Q3 2020 | share | Decrease | -9.51% | -4.52K shares | 295K | $134.81 | 43.01K |
| Q2 2020 | share | Decrease | -0.55% | -265 shares | 425K | $115.25 | 47.53K |
| Q1 2020 | share | Decrease | -4.44% | -2.22K shares | -989K | $105.33 | 47.79K |
| Q4 2019 | share | Decrease | -0.71% | -356 shares | -18K | $118.89 | 50.01K |
| Q3 2019 | share | Decrease | -9.29% | -5.15K shares | 176K | $117.64 | 50.37K |
| Q2 2019 | share | Decrease | -5.56% | -3.27K shares | -30K | $103.04 | 55.53K |
| Q1 2019 | share | Decrease | -1.63% | -975 shares | 625K | $97.09 | 58.80K |
| Q4 2018 | share | Increase | +0.04% | 21 shares | 521K | $85.1 | 59.77K |
| Q3 2018 | share | Increase | +3.03% | 1.76K shares | 445K | $76.37 | 59.75K |
| Q2 2018 | share | Increase | +0.23% | 131 shares | -60K | $70.98 | 57.99K |
| Q1 2018 | share | Decrease | -3.89% | -2.34K shares | -944K | $71.41 | 57.86K |
| Q4 2017 | share | Increase | +12.48% | 6.68K shares | 661K | $82.13 | 60.21K |
| Q3 2017 | share | Increase | +1.60% | 841 shares | 279K | $80.72 | 53.53K |
| Q2 2017 | share | Decrease | -0.86% | -457 shares | -184K | $76.72 | 52.69K |
| Q1 2017 | share | Decrease | -2.16% | -1.17K shares | 208K | $78.49 | 53.14K |
| Q4 2016 | share | Decrease | -2.72% | -1.52K shares | -443K | $72.88 | 54.31K |
| Q3 2016 | share | Decrease | -7.44% | -4.48K shares | -96K | $77.19 | 55.83K |
| Q2 2016 | share | Increase | +0.58% | 345 shares | 169K | $72.25 | 60.32K |
| Q1 2016 | share | Decrease | -0.29% | -175 shares | 161K | $69.67 | 59.98K |