DIVERSIFIED TRUST CO – The Procter & Gamble Company Transaction History
DIVERSIFIED TRUST CO portfolio value:
$6.52M
portfolio value
DIVERSIFIED 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 | +3.27% | 1.63K shares | -671K | $126.25 | 51.65K |
| Q2 2022 | share | Increase | +7.76% | 3.60K shares | 100K | $143.79 | 50.02K |
| Q1 2022 | share | Decrease | -2.50% | -1.18K shares | -694K | $152.8 | 46.41K |
| Q4 2021 | share | Increase | +15.23% | 6.29K shares | 2.01M | $162.77 | 47.60K |
| Q3 2021 | share | Decrease | -2.96% | -1.26K shares | 31K | $138.93 | 41.31K |
| Q2 2021 | share | Decrease | -6.57% | -2.99K shares | -427K | $133.25 | 42.57K |
| Q1 2021 | share | Increase | +4.92% | 2.13K shares | 129K | $132.89 | 45.57K |
| Q4 2020 | share | Increase | +9.74% | 3.85K shares | 542K | $135.71 | 43.43K |
| Q3 2020 | share | Increase | +33.91% | 10.02K shares | 1.96M | $134.81 | 39.57K |
| Q2 2020 | share | Decrease | -14.27% | -4.91K shares | -258K | $115.25 | 29.55K |
| Q1 2020 | share | Increase | +1.74% | 588 shares | -440K | $105.33 | 34.47K |
| Q4 2019 | share | Increase | +85.03% | 15.57K shares | 1.95M | $118.89 | 33.88K |
| Q3 2019 | share | Decrease | -1.79% | -334 shares | 233K | $117.64 | 18.31K |
| Q2 2019 | share | Decrease | -0.10% | -19 shares | 103K | $103.04 | 18.64K |
| Q1 2019 | share | Decrease | -0.53% | -99 shares | 217K | $97.09 | 18.66K |
| Q4 2018 | share | Decrease | -1.54% | -293 shares | 139K | $85.1 | 18.76K |
| Q3 2018 | share | Increase | +1.17% | 220 shares | 115K | $76.37 | 19.05K |
| Q2 2018 | share | Decrease | -4.83% | -957 shares | -98K | $70.98 | 18.83K |
| Q1 2018 | share | Decrease | -8.60% | -1.86K shares | -421K | $71.41 | 19.79K |
| Q4 2017 | share | Increase | +1.80% | 383 shares | 54K | $82.13 | 21.65K |
| Q3 2017 | share | Decrease | -1.65% | -356 shares | 51K | $80.72 | 21.27K |
| Q2 2017 | share | Decrease | -18.36% | -4.86K shares | -496K | $76.72 | 21.63K |
| Q1 2017 | share | Decrease | -45.43% | -22.06K shares | -1.70M | $78.49 | 26.49K |
| Q4 2016 | share | Increase | +132.71% | 27.69K shares | 2.21M | $72.88 | 48.55K |
| Q3 2016 | share | Increase | +0.53% | 109 shares | 116K | $77.19 | 20.86K |
| Q2 2016 | share | Increase | +2.32% | 470 shares | 87K | $72.25 | 20.75K |
| Q1 2016 | share | Decrease | -7.00% | -1.52K shares | -62K | $69.67 | 20.28K |