BATH SAVINGS TRUST CO – The Procter & Gamble Company Transaction History
BATH SAVINGS TRUST CO portfolio value:
$5.04M
portfolio value
BATH SAVINGS 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 | +1.81% | 711 shares | -598K | $126.25 | 39.96K |
| Q2 2022 | share | Increase | +0.65% | 253 shares | -315K | $143.79 | 39.25K |
| Q1 2022 | share | Decrease | -0.72% | -283 shares | -467K | $152.8 | 39.00K |
| Q4 2021 | share | Increase | +0.52% | 205 shares | 963K | $162.77 | 39.28K |
| Q3 2021 | share | Increase | +7.49% | 2.72K shares | 557K | $138.93 | 39.08K |
| Q2 2021 | share | Increase | +1.53% | 547 shares | 56K | $133.25 | 36.35K |
| Q1 2021 | share | Increase | +3.81% | 1.31K shares | 51K | $132.89 | 35.81K |
| Q4 2020 | share | Increase | +2.12% | 716 shares | 104K | $135.71 | 34.49K |
| Q3 2020 | share | Increase | +0.36% | 120 shares | 670K | $134.81 | 33.78K |
| Q2 2020 | share | Decrease | -0.33% | -112 shares | 310K | $115.25 | 33.66K |
| Q1 2020 | share | Increase | +2.68% | 882 shares | -393K | $105.33 | 33.77K |
| Q4 2019 | share | Decrease | -0.47% | -156 shares | -3K | $118.89 | 32.89K |
| Q3 2019 | share | Decrease | -8.12% | -2.92K shares | 167K | $117.64 | 33.04K |
| Q2 2019 | share | Increase | +12.06% | 3.87K shares | 604K | $103.04 | 35.96K |
| Q1 2019 | share | Increase | +10.42% | 3.02K shares | 668K | $97.09 | 32.09K |
| Q4 2018 | share | Increase | +0.38% | 110 shares | 262K | $85.1 | 29.06K |
| Q3 2018 | share | Decrease | -0.65% | -190 shares | 135K | $76.37 | 28.95K |
| Q2 2018 | share | Decrease | -6.30% | -1.96K shares | -191K | $70.98 | 29.14K |
| Q1 2018 | share | Decrease | -0.77% | -240 shares | -415K | $71.41 | 31.10K |
| Q4 2017 | share | Increase | +0.82% | 254 shares | 53K | $82.13 | 31.34K |
| Q3 2017 | share | Decrease | -0.96% | -300 shares | 92K | $80.72 | 31.09K |
| Q2 2017 | share | Increase | +2.28% | 701 shares | -22K | $76.72 | 31.39K |
| Q1 2017 | share | Decrease | -0.41% | -126 shares | 167K | $78.49 | 30.69K |
| Q4 2016 | share | Decrease | -1.60% | -500 shares | -219K | $72.88 | 30.81K |
| Q3 2016 | share | Decrease | -7.05% | -2.37K shares | -43K | $77.19 | 31.31K |
| Q2 2016 | share | Decrease | -2.06% | -710 shares | 21K | $72.25 | 33.69K |
| Q1 2016 | share | Decrease | -0.14% | -49 shares | 96K | $69.67 | 34.40K |