DORSEY & WHITNEY TRUST CO LLC – The Procter & Gamble Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$6.52M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -2.07% | -1.09K shares | -1.06M | $126.25 | 51.65K |
| Q2 2022 | share | Decrease | -2.81% | -1.52K shares | -709K | $143.79 | 52.74K |
| Q1 2022 | share | Increase | +0.63% | 341 shares | -529K | $152.8 | 54.26K |
| Q4 2021 | share | Increase | +3.41% | 1.77K shares | 1.53M | $162.77 | 53.92K |
| Q3 2021 | share | Decrease | -2.06% | -1.09K shares | 104K | $138.93 | 52.14K |
| Q2 2021 | share | Decrease | -3.60% | -1.99K shares | -295K | $133.25 | 53.24K |
| Q1 2021 | share | Decrease | -1.92% | -1.08K shares | -353K | $132.89 | 55.23K |
| Q4 2020 | share | Increase | +2.88% | 1.57K shares | 226K | $135.71 | 56.31K |
| Q3 2020 | share | Increase | +0.66% | 361 shares | 1.10M | $134.81 | 54.73K |
| Q2 2020 | share | Increase | +0.48% | 262 shares | 550K | $115.25 | 54.37K |
| Q1 2020 | share | Decrease | -3.43% | -1.92K shares | -1.04M | $105.33 | 54.11K |
| Q4 2019 | share | Decrease | -1.90% | -1.08K shares | -106K | $118.89 | 56.03K |
| Q3 2019 | share | Increase | +0.99% | 560 shares | 905K | $117.64 | 57.12K |
| Q2 2019 | share | Decrease | -3.15% | -1.84K shares | 123K | $103.04 | 56.56K |
| Q1 2019 | share | Decrease | -9.85% | -6.38K shares | 124K | $97.09 | 58.40K |
| Q4 2018 | share | Decrease | -2.61% | -1.73K shares | 418K | $85.1 | 64.78K |
| Q3 2018 | share | Increase | +0.68% | 447 shares | 378K | $76.37 | 66.52K |
| Q2 2018 | share | Increase | +4.26% | 2.7K shares | 133K | $70.98 | 66.07K |
| Q1 2018 | share | Decrease | -3.83% | -2.52K shares | -1.03M | $71.41 | 63.37K |
| Q4 2017 | share | Increase | +2.85% | 1.82K shares | 226K | $82.13 | 65.90K |
| Q3 2017 | share | Decrease | -2.20% | -1.44K shares | 121K | $80.72 | 64.07K |
| Q2 2017 | share | Decrease | -0.05% | -30 shares | -181K | $76.72 | 65.51K |
| Q1 2017 | share | Increase | +8.78% | 5.29K shares | 823K | $78.49 | 65.54K |
| Q4 2016 | share | Decrease | -1.50% | -915 shares | -423K | $72.88 | 60.25K |
| Q3 2016 | share | Decrease | -4.12% | -2.62K shares | 87K | $77.19 | 61.17K |
| Q2 2016 | share | Increase | +7.90% | 4.67K shares | 537K | $72.25 | 63.8K |
| Q1 2016 | share | Decrease | -1.24% | -743 shares | 112K | $69.67 | 59.13K |