AMICA RETIREE MEDICAL TRUST – The Procter & Gamble Company Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$1.30M
portfolio value
AMICA RETIREE MEDICAL 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 | Increase | +16.73% | 1.48K shares | 32K | $126.25 | 10.34K |
| Q2 2022 | share | Increase | +2.88% | 248 shares | -42K | $143.79 | 8.86K |
| Q1 2022 | share | Increase | +1.82% | 154 shares | -68K | $152.8 | 8.61K |
| Q4 2021 | share | Decrease | -4.24% | -375 shares | 149K | $162.77 | 8.46K |
| Q3 2021 | share | Decrease | -50.53% | -9.02K shares | -1.17M | $138.93 | 8.83K |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $133.25 | 17.86K | |
| Q1 2021 | share | 0.00% | 0 shares | -66K | $132.89 | 17.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $135.71 | 17.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 346K | $134.81 | 17.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $115.25 | 17.86K | |
| Q1 2020 | share | Increase | +36.95% | 4.81K shares | 336K | $105.33 | 17.86K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $118.89 | 13.04K | |
| Q3 2019 | share | Increase | +26.13% | 2.70K shares | 488K | $117.64 | 13.04K |
| Q2 2019 | share | Decrease | -12.60% | -1.49K shares | -97K | $103.04 | 10.33K |
| Q1 2019 | share | 0.00% | 0 shares | 144K | $97.09 | 11.82K | |
| Q4 2018 | share | 0.00% | 0 shares | 102K | $85.1 | 11.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $76.37 | 11.82K | |
| Q2 2018 | share | Decrease | -13.35% | -1.82K shares | -159K | $70.98 | 11.82K |
| Q1 2018 | share | Decrease | -2.51% | -352 shares | -205K | $71.41 | 13.65K |
| Q4 2017 | share | Decrease | -28.39% | -5.55K shares | -492K | $82.13 | 14.00K |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $80.72 | 19.55K | |
| Q2 2017 | share | 0.00% | 0 shares | -53K | $76.72 | 19.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 113K | $78.49 | 19.55K | |
| Q4 2016 | share | Decrease | -3.64% | -739 shares | -177K | $72.88 | 19.55K |
| Q3 2016 | share | 0.00% | 0 shares | 103K | $77.19 | 20.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $72.25 | 20.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 58K | $69.67 | 20.29K |