HEMENWAY TRUST CO LLC – The Procter & Gamble Company Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$25.57M
portfolio value
HEMENWAY 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 | Increase | +1.02% | 2.04K shares | -3.25M | $126.25 | 202.58K |
| Q2 2022 | share | Decrease | -2.15% | -4.40K shares | -2.48M | $143.79 | 200.53K |
| Q1 2022 | share | Increase | +2.99% | 5.94K shares | -1.23M | $152.8 | 204.94K |
| Q4 2021 | share | Increase | +2.73% | 5.29K shares | 5.47M | $162.77 | 198.99K |
| Q3 2021 | share | Increase | +3.37% | 6.31K shares | 1.79M | $138.93 | 193.70K |
| Q2 2021 | share | Increase | +7.19% | 12.57K shares | 1.60M | $133.25 | 187.38K |
| Q1 2021 | share | Increase | +7.80% | 12.65K shares | 1.11M | $132.89 | 174.81K |
| Q4 2020 | share | Increase | +2.76% | 4.35K shares | 630K | $135.71 | 162.16K |
| Q3 2020 | share | Increase | +0.57% | 901 shares | 3.17M | $134.81 | 157.80K |
| Q2 2020 | share | Increase | +1.23% | 1.90K shares | 1.71M | $115.25 | 156.90K |
| Q1 2020 | share | Increase | +1.66% | 2.53K shares | -1.99M | $105.33 | 155K |
| Q4 2019 | share | Increase | +0.78% | 1.18K shares | 226K | $118.89 | 152.46K |
| Q3 2019 | share | Decrease | -0.18% | -279 shares | 2.19M | $117.64 | 151.28K |
| Q2 2019 | share | Increase | +0.41% | 622 shares | 914K | $103.04 | 151.56K |
| Q1 2019 | share | Increase | +11.40% | 15.44K shares | 3.25M | $97.09 | 150.93K |
| Q4 2018 | share | Decrease | -7.90% | -11.62K shares | 210K | $85.1 | 135.49K |
| Q3 2018 | share | Increase | +0.50% | 733 shares | 818K | $76.37 | 147.12K |
| Q2 2018 | share | Decrease | -0.49% | -717 shares | -235K | $70.98 | 146.38K |
| Q1 2018 | share | Increase | +1.46% | 2.12K shares | -1.65M | $71.41 | 147.10K |
| Q4 2017 | share | Increase | +1.59% | 2.27K shares | 338K | $82.13 | 144.98K |
| Q3 2017 | share | Increase | +2.47% | 3.43K shares | 846K | $80.72 | 142.70K |
| Q2 2017 | share | Increase | +3.49% | 4.69K shares | 46K | $76.72 | 139.26K |
| Q1 2017 | share | Increase | +1.76% | 2.33K shares | 972K | $78.49 | 134.57K |
| Q4 2016 | share | Increase | +0.75% | 985 shares | -661K | $72.88 | 132.24K |
| Q3 2016 | share | Increase | +1.41% | 1.82K shares | 821K | $77.19 | 131.25K |
| Q2 2016 | share | Increase | +1.65% | 2.1K shares | 478K | $72.25 | 129.43K |
| Q1 2016 | share | Increase | +2.63% | 3.26K shares | 629K | $69.67 | 127.33K |