SAGEWORTH TRUST CO – The Procter & Gamble Company Transaction History
SAGEWORTH TRUST CO portfolio value:
$50,000
portfolio value
SAGEWORTH 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 | -77.35% | -1.34K shares | -201K | $126.25 | 395 |
| Q2 2022 | share | Increase | +339.29% | 1.34K shares | 190K | $143.79 | 1.74K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $152.8 | 397 | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $162.77 | 397 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $138.93 | 397 | |
| Q2 2021 | share | Decrease | -23.21% | -120 shares | -16K | $133.25 | 397 |
| Q1 2021 | share | Decrease | -16.48% | -102 shares | -16K | $132.89 | 517 |
| Q4 2020 | share | Increase | +56.71% | 224 shares | 31K | $135.71 | 619 |
| Q3 2020 | share | Increase | +1875.00% | 375 shares | 53K | $134.81 | 395 |
| Q2 2020 | share | Decrease | -95.23% | -399 shares | -44K | $115.25 | 20 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $105.33 | 419 | |
| Q4 2019 | share | Decrease | -79.26% | -1.60K shares | -199K | $118.89 | 419 |
| Q3 2019 | share | Decrease | -25.54% | -693 shares | -46K | $117.64 | 2.02K |
| Q2 2019 | share | Increase | 0.00% | 2.71K shares | 297K | $103.04 | 2.71K |
| Q1 2019 | share | Decrease | -100.00% | -13 shares | -1K | $97.09 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13 shares | 1K | $85.1 | 13 |
| Q2 2018 | share | Decrease | -100.00% | -207 shares | -16K | $70.98 | 0 |
| Q1 2018 | share | Increase | +263.16% | 150 shares | 11K | $71.41 | 207 |
| Q4 2017 | share | Increase | 0.00% | 57 shares | 5K | $82.13 | 57 |