BOSTON TRUST WALDEN CORP – The Procter & Gamble Company Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$30.47M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +2.92% | 6.83K shares | -3.25M | $126.25 | 241.38K |
| Q2 2022 | share | Decrease | -0.23% | -536 shares | -2.19M | $143.79 | 234.54K |
| Q1 2022 | share | Decrease | -0.59% | -1.40K shares | -2.76M | $152.8 | 235.07K |
| Q4 2021 | share | Decrease | -0.56% | -1.32K shares | 5.43M | $162.77 | 236.47K |
| Q3 2021 | share | Decrease | -6.79% | -17.32K shares | -1.17M | $138.93 | 237.80K |
| Q2 2021 | share | Decrease | -6.62% | -18.08K shares | -2.57M | $133.25 | 255.12K |
| Q1 2021 | share | Decrease | -34.80% | -145.85K shares | -21.30M | $132.89 | 273.21K |
| Q4 2020 | share | Increase | +0.06% | 265 shares | 99K | $135.71 | 419.06K |
| Q3 2020 | share | Increase | +4.31% | 17.30K shares | 10.20M | $134.81 | 418.80K |
| Q2 2020 | share | Increase | +35.06% | 104.22K shares | 15.30M | $115.25 | 401.49K |
| Q1 2020 | share | Decrease | -4.34% | -13.50K shares | -6.11M | $105.33 | 297.27K |
| Q4 2019 | share | Decrease | -1.06% | -3.33K shares | -253K | $118.89 | 310.77K |
| Q3 2019 | share | Increase | 0.00% | 314.11K shares | 39.07M | $117.64 | 314.11K |
| Q2 2019 | share | Decrease | -0.49% | -1.60K shares | 1.66M | $103.04 | 326.91K |
| Q1 2019 | share | Decrease | -1.59% | -5.29K shares | 3.49M | $97.09 | 328.51K |
| Q4 2018 | share | Decrease | -4.37% | -15.27K shares | 1.63M | $85.1 | 333.81K |
| Q3 2018 | share | Decrease | -2.56% | -9.16K shares | 1.09M | $76.37 | 349.08K |
| Q2 2018 | share | Decrease | -10.23% | -40.80K shares | -3.67M | $70.98 | 358.25K |
| Q1 2018 | share | Decrease | -3.90% | -16.20K shares | -6.51M | $71.41 | 399.05K |
| Q4 2017 | share | Decrease | -10.45% | -48.48K shares | -4.03M | $82.13 | 415.26K |
| Q3 2017 | share | Decrease | -6.75% | -33.57K shares | -1.15M | $80.72 | 463.74K |
| Q2 2017 | share | Decrease | -3.46% | -17.82K shares | -2.94M | $76.72 | 497.32K |
| Q1 2017 | share | Decrease | -10.06% | -57.58K shares | -1.87M | $78.49 | 515.14K |
| Q4 2016 | share | Increase | +0.06% | 338 shares | -3.21M | $72.88 | 572.72K |
| Q3 2016 | share | Decrease | -0.81% | -4.69K shares | 2.51M | $77.19 | 572.39K |
| Q2 2016 | share | Increase | +1.23% | 7.00K shares | 1.93M | $72.25 | 577.08K |
| Q1 2016 | share | Decrease | -0.86% | -4.92K shares | 1.26M | $69.67 | 570.07K |