LEGACY PRIVATE TRUST CO. – The Procter & Gamble Company Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$929,000
portfolio value
LEGACY PRIVATE 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 | -11.07% | -916 shares | -261K | $126.25 | 7.35K |
| Q2 2022 | share | Increase | +5.54% | 434 shares | -8K | $143.79 | 8.27K |
| Q1 2022 | share | Increase | +6.31% | 465 shares | -8K | $152.8 | 7.84K |
| Q4 2021 | share | Decrease | -1.27% | -95 shares | 162K | $162.77 | 7.37K |
| Q3 2021 | share | Decrease | -10.60% | -886 shares | -83K | $138.93 | 7.47K |
| Q2 2021 | share | Decrease | -33.71% | -4.25K shares | -580K | $133.25 | 8.35K |
| Q1 2021 | share | Decrease | -33.10% | -6.23K shares | -915K | $132.89 | 12.60K |
| Q4 2020 | share | Increase | +65.39% | 7.45K shares | 1.03M | $135.71 | 18.84K |
| Q3 2020 | share | Increase | +116.84% | 6.13K shares | 956K | $134.81 | 11.39K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $115.25 | 5.25K | |
| Q1 2020 | share | Decrease | -0.94% | -50 shares | -84K | $105.33 | 5.25K |
| Q4 2019 | share | Increase | +3.96% | 202 shares | 27K | $118.89 | 5.30K |
| Q3 2019 | share | Decrease | -3.83% | -203 shares | 53K | $117.64 | 5.10K |
| Q2 2019 | share | Decrease | -51.32% | -5.59K shares | -552K | $103.04 | 5.30K |
| Q1 2019 | share | Increase | +0.20% | 22 shares | 134K | $97.09 | 10.89K |
| Q4 2018 | share | Increase | +0.88% | 95 shares | 103K | $85.1 | 10.87K |
| Q3 2018 | share | Increase | +4.71% | 485 shares | 93K | $76.37 | 10.78K |
| Q2 2018 | share | Decrease | -7.67% | -855 shares | -80K | $70.98 | 10.29K |
| Q1 2018 | share | Decrease | -0.98% | -110 shares | -151K | $71.41 | 11.15K |
| Q4 2017 | share | Increase | +1.81% | 200 shares | 29K | $82.13 | 11.26K |
| Q3 2017 | share | Decrease | -1.78% | -200 shares | 25K | $80.72 | 11.06K |
| Q2 2017 | share | Decrease | -24.12% | -3.58K shares | -352K | $76.72 | 11.26K |
| Q1 2017 | share | Decrease | -55.54% | -18.54K shares | -1.47M | $78.49 | 14.84K |
| Q4 2016 | share | Increase | +220.75% | 22.97K shares | 1.87M | $72.88 | 33.38K |
| Q3 2016 | share | Decrease | -2.44% | -260 shares | 31K | $77.19 | 10.40K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $72.25 | 10.66K | |
| Q1 2016 | share | Decrease | -2.15% | -234 shares | 12K | $69.67 | 10.66K |