PETRUS TRUST COMPANY, LTA – The Procter & Gamble Company Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$270,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.14K shares | 270K | $126.25 | 2.14K |
| Q4 2021 | share | Decrease | -100.00% | -48.74K shares | -6.81M | $162.77 | 0 |
| Q3 2021 | share | Increase | +12.55% | 5.43K shares | 971K | $138.93 | 48.74K |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $133.25 | 43.30K | |
| Q1 2021 | share | 0.00% | 0 shares | -160K | $132.89 | 43.30K | |
| Q4 2020 | share | Decrease | -10.57% | -5.11K shares | -705K | $135.71 | 43.30K |
| Q3 2020 | share | Decrease | -15.50% | -8.88K shares | -122K | $134.81 | 48.42K |
| Q2 2020 | share | Decrease | -1.50% | -872 shares | 452K | $115.25 | 57.30K |
| Q1 2020 | share | Increase | +2.35% | 1.33K shares | -700K | $105.33 | 58.18K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $118.89 | 56.84K | |
| Q3 2019 | share | Decrease | -12.02% | -7.76K shares | -14K | $117.64 | 56.84K |
| Q2 2019 | share | 0.00% | 0 shares | 362K | $103.04 | 64.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 784K | $97.09 | 64.61K | |
| Q4 2018 | share | Decrease | -12.24% | -9.01K shares | -189K | $85.1 | 64.61K |
| Q3 2018 | share | 0.00% | 0 shares | 381K | $76.37 | 73.62K | |
| Q2 2018 | share | Increase | +6.73% | 4.64K shares | 278K | $70.98 | 73.62K |
| Q1 2018 | share | Increase | +11.33% | 7.02K shares | -224K | $71.41 | 68.98K |
| Q4 2017 | share | Increase | +11.22% | 6.25K shares | 624K | $82.13 | 61.96K |
| Q3 2017 | share | 0.00% | 0 shares | 214K | $80.72 | 55.71K | |
| Q2 2017 | share | 0.00% | 0 shares | -151K | $76.72 | 55.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 322K | $78.49 | 55.71K | |
| Q4 2016 | share | 0.00% | 0 shares | -316K | $72.88 | 55.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 283K | $77.19 | 55.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 131K | $72.25 | 55.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 162K | $69.67 | 55.71K |