BTC CAPITAL MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$10.67M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | +6.88% | 5.44K shares | -695K | $126.25 | 84.55K |
| Q2 2022 | share | Decrease | -11.77% | -9.21K shares | -2.04M | $143.79 | 69.04K |
| Q1 2022 | share | Decrease | -3.22% | -2.60K shares | -1.26M | $152.8 | 78.26K |
| Q4 2021 | share | Increase | +0.76% | 611 shares | 2.01M | $162.77 | 80.86K |
| Q3 2021 | share | Increase | +0.62% | 494 shares | 436K | $138.93 | 80.25K |
| Q2 2021 | share | Decrease | -11.38% | -10.24K shares | -1.41M | $133.25 | 79.76K |
| Q1 2021 | share | Increase | +13.88% | 10.96K shares | 1.19M | $132.89 | 90.00K |
| Q4 2020 | share | Increase | +10.48% | 7.49K shares | 1.05M | $135.71 | 79.03K |
| Q3 2020 | share | Increase | +1.22% | 861 shares | 1.49M | $134.81 | 71.54K |
| Q2 2020 | share | Increase | +2.10% | 1.45K shares | 838K | $115.25 | 70.68K |
| Q1 2020 | share | Decrease | -1.13% | -789 shares | -1.11M | $105.33 | 69.22K |
| Q4 2019 | share | Increase | +0.70% | 486 shares | 81K | $118.89 | 70.01K |
| Q3 2019 | share | Decrease | -7.83% | -5.91K shares | 375K | $117.64 | 69.53K |
| Q2 2019 | share | Decrease | -7.88% | -6.45K shares | -252K | $103.04 | 75.44K |
| Q1 2019 | share | Increase | +2.84% | 2.26K shares | 1.20M | $97.09 | 81.89K |
| Q4 2018 | share | Increase | +8.62% | 6.31K shares | 1.22M | $85.1 | 79.63K |
| Q3 2018 | share | Decrease | -11.18% | -9.23K shares | -343K | $76.37 | 73.31K |
| Q2 2018 | share | Increase | +8.14% | 6.21K shares | 394K | $70.98 | 82.54K |
| Q1 2018 | share | Decrease | -7.65% | -6.31K shares | -1.54M | $71.41 | 76.33K |
| Q4 2017 | share | Decrease | -0.50% | -413 shares | 34K | $82.13 | 82.65K |
| Q3 2017 | share | Decrease | -0.11% | -88 shares | 321K | $80.72 | 83.06K |
| Q2 2017 | share | Increase | +0.23% | 187 shares | -219K | $76.72 | 83.15K |
| Q1 2017 | share | Increase | +1.26% | 1.03K shares | 563K | $78.49 | 82.96K |
| Q4 2016 | share | Increase | +0.52% | 421 shares | -427K | $72.88 | 81.93K |
| Q3 2016 | share | Decrease | -1.60% | -1.32K shares | 306K | $77.19 | 81.51K |
| Q2 2016 | share | Increase | +111.28% | 43.63K shares | 3.78M | $72.25 | 82.84K |
| Q1 2016 | share | Increase | +1.05% | 408 shares | 146K | $69.67 | 39.20K |