BANK OF NOVA SCOTIA TRUST CO – The Procter & Gamble Company Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$2.27M
portfolio value
BANK OF NOVA SCOTIA 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 | +0.89% | 158 shares | -293K | $126.25 | 17.98K |
| Q2 2022 | share | Decrease | -5.95% | -1.12K shares | -333K | $143.79 | 17.82K |
| Q1 2022 | share | Increase | +102.11% | 9.57K shares | 1.36M | $152.8 | 18.95K |
| Q4 2021 | share | Increase | +1.34% | 124 shares | 240K | $162.77 | 9.37K |
| Q3 2021 | share | Decrease | -5.27% | -515 shares | -24K | $138.93 | 9.25K |
| Q2 2021 | share | Decrease | -3.75% | -381 shares | -56K | $133.25 | 9.76K |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $132.89 | 10.14K | |
| Q4 2020 | share | Increase | +0.48% | 48 shares | 8K | $135.71 | 10.14K |
| Q3 2020 | share | Increase | +3.63% | 354 shares | 239K | $134.81 | 10.10K |
| Q2 2020 | share | Increase | +70.82% | 4.04K shares | 537K | $115.25 | 9.74K |
| Q1 2020 | share | Increase | +11.55% | 591 shares | -11K | $105.33 | 5.70K |
| Q4 2019 | share | Decrease | -2.72% | -143 shares | -15K | $118.89 | 5.11K |
| Q3 2019 | share | Increase | +38.73% | 1.46K shares | 238K | $117.64 | 5.25K |
| Q2 2019 | share | Decrease | -22.10% | -1.07K shares | -90K | $103.04 | 3.79K |
| Q1 2019 | share | Decrease | -7.86% | -415 shares | 21K | $97.09 | 4.86K |
| Q4 2018 | share | Decrease | -11.19% | -665 shares | -10K | $85.1 | 5.28K |
| Q3 2018 | share | Decrease | -5.56% | -350 shares | 4K | $76.37 | 5.94K |
| Q2 2018 | share | Decrease | -2.39% | -154 shares | -20K | $70.98 | 6.29K |
| Q1 2018 | share | Decrease | -38.30% | -4.00K shares | -449K | $71.41 | 6.44K |
| Q4 2017 | share | Decrease | -74.89% | -31.17K shares | -2.82M | $82.13 | 10.45K |
| Q3 2017 | share | Increase | +1.34% | 552 shares | 208K | $80.72 | 41.63K |
| Q2 2017 | share | Decrease | -12.44% | -5.83K shares | -636K | $76.72 | 41.07K |
| Q1 2017 | share | Decrease | -44.98% | -38.35K shares | -2.95M | $78.49 | 46.91K |
| Q4 2016 | share | Decrease | -34.13% | -44.17K shares | -4.44M | $72.88 | 85.26K |
| Q3 2016 | share | Decrease | -20.23% | -32.82K shares | -2.12M | $77.19 | 129.44K |
| Q2 2016 | share | Increase | +0.30% | 480 shares | 421K | $72.25 | 162.26K |
| Q1 2016 | share | Decrease | -0.43% | -705 shares | 413K | $69.67 | 161.78K |