NIXON PEABODY TRUST CO – The Procter & Gamble Company Transaction History
NIXON PEABODY TRUST CO portfolio value:
$1.36M
portfolio value
NIXON PEABODY 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 | -63.10% | -18.44K shares | -2.84M | $126.25 | 10.78K |
| Q2 2022 | share | Decrease | -8.27% | -2.63K shares | -666K | $143.79 | 29.22K |
| Q1 2022 | share | Decrease | -12.83% | -4.68K shares | -1.11M | $152.8 | 31.85K |
| Q4 2021 | share | Increase | +7.27% | 2.47K shares | 1.21M | $162.77 | 36.54K |
| Q3 2021 | share | Increase | +4.09% | 1.33K shares | 347K | $138.93 | 34.06K |
| Q2 2021 | share | Increase | +0.25% | 82 shares | -5K | $133.25 | 32.72K |
| Q1 2021 | share | Increase | +0.83% | 270 shares | -84K | $132.89 | 32.64K |
| Q4 2020 | share | Decrease | -2.80% | -933 shares | -125K | $135.71 | 32.37K |
| Q3 2020 | share | Increase | +0.96% | 317 shares | 685K | $134.81 | 33.31K |
| Q2 2020 | share | Increase | +1.20% | 390 shares | 359K | $115.25 | 32.99K |
| Q1 2020 | share | Increase | 0.00% | 32.60K shares | 3.58M | $105.33 | 32.60K |
| Q4 2019 | share | Increase | +0.55% | 172 shares | 37K | $118.89 | 31.68K |
| Q3 2019 | share | Decrease | -6.62% | -2.23K shares | 220K | $117.64 | 31.51K |
| Q2 2019 | share | Increase | +16.26% | 4.72K shares | 681K | $103.04 | 33.75K |
| Q1 2019 | share | Increase | +7.79% | 2.09K shares | 545K | $97.09 | 29.03K |
| Q4 2018 | share | Increase | +2.05% | 541 shares | 279K | $85.1 | 26.93K |
| Q3 2018 | share | Increase | +7.74% | 1.89K shares | 283K | $76.37 | 26.39K |
| Q2 2018 | share | Increase | +12.51% | 2.72K shares | 186K | $70.98 | 24.49K |
| Q1 2018 | share | Increase | +1.85% | 395 shares | -238K | $71.41 | 21.77K |
| Q4 2017 | share | Increase | +1.14% | 241 shares | 42K | $82.13 | 21.37K |
| Q3 2017 | share | Increase | +0.14% | 30 shares | 84K | $80.72 | 21.13K |
| Q2 2017 | share | Decrease | -2.06% | -445 shares | -98K | $76.72 | 21.10K |
| Q1 2017 | share | Decrease | -3.82% | -855 shares | 53K | $78.49 | 21.55K |
| Q4 2016 | share | Decrease | -1.60% | -365 shares | -160K | $72.88 | 22.40K |
| Q3 2016 | share | Decrease | -18.42% | -5.14K shares | -320K | $77.19 | 22.77K |
| Q2 2016 | share | Decrease | -0.97% | -273 shares | 43K | $72.25 | 27.91K |
| Q1 2016 | share | Decrease | -1.35% | -385 shares | 52K | $69.67 | 28.18K |