ARGENT TRUST CO – The Procter & Gamble Company Transaction History
ARGENT TRUST CO portfolio value:
$15.23M
portfolio value
ARGENT TRUST CO 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 | -0.61% | -742 shares | -2.22M | $126.25 | 120.65K |
| Q2 2022 | share | Increase | +1.80% | 2.14K shares | -767K | $143.79 | 121.39K |
| Q1 2022 | share | Increase | +0.72% | 852 shares | -1.14M | $152.8 | 119.25K |
| Q4 2021 | share | Increase | +0.27% | 321 shares | 2.86M | $162.77 | 118.40K |
| Q3 2021 | share | Decrease | -1.64% | -1.96K shares | 310K | $138.93 | 118.08K |
| Q2 2021 | share | Decrease | -0.11% | -134 shares | -78K | $133.25 | 120.04K |
| Q1 2021 | share | Increase | +0.30% | 359 shares | -395K | $132.89 | 120.17K |
| Q4 2020 | share | Increase | +1.89% | 2.22K shares | 326K | $135.71 | 119.82K |
| Q3 2020 | share | Increase | +9.44% | 10.13K shares | 3.49M | $134.81 | 117.59K |
| Q2 2020 | share | Increase | +0.25% | 263 shares | 1.05M | $115.25 | 107.45K |
| Q1 2020 | share | Increase | +0.19% | 208 shares | -1.57M | $105.33 | 107.19K |
| Q4 2019 | share | Increase | +0.70% | 740 shares | 148K | $118.89 | 106.98K |
| Q3 2019 | share | Decrease | -2.98% | -3.26K shares | 1.20M | $117.64 | 106.24K |
| Q2 2019 | share | Decrease | -0.48% | -529 shares | 559K | $103.04 | 109.51K |
| Q1 2019 | share | Decrease | -3.06% | -3.47K shares | 1.01M | $97.09 | 110.04K |
| Q4 2018 | share | Increase | +0.71% | 801 shares | 1.17M | $85.1 | 113.51K |
| Q3 2018 | share | Increase | +1.47% | 1.63K shares | 587K | $76.37 | 112.70K |
| Q2 2018 | share | Increase | +350.95% | 86.44K shares | 6.71M | $70.98 | 111.07K |
| Q1 2018 | share | Increase | 0.00% | 24.63K shares | 1.95M | $71.41 | 24.63K |
| Q4 2017 | share | Increase | 0.00% | 23.15K shares | 2.12M | $82.13 | 23.15K |
| Q3 2017 | share | Increase | 0.00% | 25.72K shares | 2.34M | $80.72 | 25.72K |
| Q2 2017 | share | Increase | 0.00% | 25.89K shares | 2.25M | $76.72 | 25.89K |
| Q1 2017 | share | Increase | +8.45% | 2.07K shares | 329K | $78.49 | 26.65K |
| Q4 2016 | share | Increase | 0.00% | 24.57K shares | 2.06M | $72.88 | 24.57K |
| Q3 2016 | share | Increase | 0.00% | 30.62K shares | 2.74M | $77.19 | 30.62K |
| Q2 2016 | share | Decrease | -3.15% | -1.01K shares | -10K | $72.25 | 31.13K |
| Q1 2016 | share | Increase | 0.00% | 32.14K shares | 2.64M | $69.67 | 32.14K |