CHICAGO TRUST CO NA – The Procter & Gamble Company Transaction History
CHICAGO TRUST CO NA portfolio value:
$3.14M
portfolio value
CHICAGO TRUST CO NA 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 | -6.14% | -1.62K shares | -671K | $126.25 | 24.88K |
| Q2 2022 | share | Decrease | -0.71% | -189 shares | -267K | $143.79 | 26.51K |
| Q1 2022 | share | Decrease | -6.43% | -1.83K shares | -589K | $152.8 | 26.69K |
| Q4 2021 | share | Increase | +7.23% | 1.92K shares | 948K | $162.77 | 28.53K |
| Q3 2021 | share | Increase | +1.74% | 456 shares | 191K | $138.93 | 26.61K |
| Q2 2021 | share | Increase | +34.81% | 6.75K shares | 901K | $133.25 | 26.15K |
| Q1 2021 | share | Increase | +8.73% | 1.55K shares | 145K | $132.89 | 19.40K |
| Q4 2020 | share | Increase | +1.20% | 211 shares | 33K | $135.71 | 17.84K |
| Q3 2020 | share | Decrease | -0.52% | -93 shares | 330K | $134.81 | 17.63K |
| Q2 2020 | share | Decrease | -24.75% | -5.83K shares | -471K | $115.25 | 17.72K |
| Q1 2020 | share | Decrease | -0.94% | -223 shares | -379K | $105.33 | 23.55K |
| Q4 2019 | share | Decrease | -0.03% | -7 shares | 12K | $118.89 | 23.77K |
| Q3 2019 | share | Increase | +1.83% | 428 shares | 397K | $117.64 | 23.78K |
| Q2 2019 | share | Decrease | -0.17% | -39 shares | 126K | $103.04 | 23.35K |
| Q1 2019 | share | Decrease | -3.71% | -902 shares | 201K | $97.09 | 23.39K |
| Q4 2018 | share | Increase | +0.54% | 130 shares | 223K | $85.1 | 24.29K |
| Q3 2018 | share | Decrease | -1.00% | -243 shares | 105K | $76.37 | 24.16K |
| Q2 2018 | share | Decrease | -3.66% | -928 shares | -103K | $70.98 | 24.41K |
| Q1 2018 | share | Increase | +1.10% | 275 shares | -294K | $71.41 | 25.34K |
| Q4 2017 | share | Decrease | -1.47% | -375 shares | -11K | $82.13 | 25.06K |
| Q3 2017 | share | Decrease | -0.28% | -71 shares | 91K | $80.72 | 25.44K |
| Q2 2017 | share | Decrease | -3.28% | -865 shares | -147K | $76.72 | 25.51K |
| Q1 2017 | share | Decrease | -15.84% | -4.96K shares | -266K | $78.49 | 26.37K |
| Q4 2016 | share | Decrease | -5.30% | -1.75K shares | -335K | $72.88 | 31.34K |
| Q3 2016 | share | Decrease | -7.97% | -2.86K shares | -74K | $77.19 | 33.09K |
| Q2 2016 | share | Increase | +2.14% | 753 shares | 147K | $72.25 | 35.96K |
| Q1 2016 | share | Decrease | -6.90% | -2.61K shares | -106K | $69.67 | 35.21K |