FINEMARK NATIONAL BANK & TRUST – The Procter & Gamble Company Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$19.74M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -0.18% | -281 shares | -2.78M | $126.25 | 156.38K |
| Q2 2022 | share | Increase | +0.97% | 1.51K shares | -1.18M | $143.79 | 156.66K |
| Q1 2022 | share | Increase | +3.32% | 4.99K shares | -856K | $152.8 | 155.15K |
| Q4 2021 | share | Decrease | -0.35% | -528 shares | 3.49M | $162.77 | 150.16K |
| Q3 2021 | share | Decrease | -1.13% | -1.72K shares | 502K | $138.93 | 150.69K |
| Q2 2021 | share | Increase | +1.05% | 1.58K shares | 139K | $133.25 | 152.41K |
| Q1 2021 | share | Decrease | -0.95% | -1.45K shares | -762K | $132.89 | 150.82K |
| Q4 2020 | share | Decrease | -2.32% | -3.62K shares | -480K | $135.71 | 152.27K |
| Q3 2020 | share | Increase | +0.04% | 63 shares | 3.03M | $134.81 | 155.89K |
| Q2 2020 | share | Increase | +1.62% | 2.48K shares | 1.76M | $115.25 | 155.83K |
| Q1 2020 | share | Decrease | -1.08% | -1.67K shares | -2.49M | $105.33 | 153.35K |
| Q4 2019 | share | Increase | +2.17% | 3.29K shares | 491K | $118.89 | 155.02K |
| Q3 2019 | share | Increase | +2.28% | 3.38K shares | 2.60M | $117.64 | 151.72K |
| Q2 2019 | share | Increase | +3.93% | 5.61K shares | 1.41M | $103.04 | 148.34K |
| Q1 2019 | share | Increase | +1.24% | 1.74K shares | 1.89M | $97.09 | 142.72K |
| Q4 2018 | share | Increase | +4.49% | 6.05K shares | 1.72M | $85.1 | 140.98K |
| Q3 2018 | share | Decrease | -14.28% | -22.48K shares | -1.05M | $76.37 | 134.92K |
| Q2 2018 | share | Increase | +1.14% | 1.77K shares | -51K | $70.98 | 157.41K |
| Q1 2018 | share | Increase | +6.04% | 8.86K shares | -1.14M | $71.41 | 155.63K |
| Q4 2017 | share | Increase | +1.06% | 1.53K shares | 273K | $82.13 | 146.77K |
| Q3 2017 | share | Increase | +2.37% | 3.36K shares | 849K | $80.72 | 145.23K |
| Q2 2017 | share | Increase | +1.44% | 2.01K shares | -202K | $76.72 | 141.87K |
| Q1 2017 | share | Increase | +2.86% | 3.88K shares | 1.13M | $78.49 | 139.85K |
| Q4 2016 | share | Increase | +2.88% | 3.81K shares | -430K | $72.88 | 135.97K |
| Q3 2016 | share | Increase | +1.57% | 2.04K shares | 845K | $77.19 | 132.16K |
| Q2 2016 | share | Increase | +3.31% | 4.16K shares | 649K | $72.25 | 130.11K |
| Q1 2016 | share | Increase | +22.70% | 23.30K shares | 2.21M | $69.67 | 125.95K |