TRUST CO – The Procter & Gamble Company Transaction History
TRUST CO portfolio value:
$104,000
portfolio value
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 | 0.00% | 0 shares | -14K | $126.25 | 824 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $143.79 | 824 | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $152.8 | 824 | |
| Q4 2021 | share | Decrease | -4.96% | -43 shares | 14K | $162.77 | 824 |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $138.93 | 867 | |
| Q2 2021 | share | Decrease | -0.46% | -4 shares | -1K | $133.25 | 867 |
| Q1 2021 | share | Decrease | -5.53% | -51 shares | -10K | $132.89 | 871 |
| Q4 2020 | share | Decrease | -67.49% | -1.91K shares | -266K | $135.71 | 922 |
| Q3 2020 | share | Increase | +118.15% | 1.53K shares | 239K | $134.81 | 2.83K |
| Q2 2020 | share | Increase | +53.85% | 455 shares | 62K | $115.25 | 1.3K |
| Q1 2020 | share | Increase | +43.46% | 256 shares | 19K | $105.33 | 845 |
| Q4 2019 | share | Decrease | -8.40% | -54 shares | -6K | $118.89 | 589 |
| Q3 2019 | share | Decrease | -9.94% | -71 shares | 2K | $117.64 | 643 |
| Q2 2019 | share | Decrease | -97.61% | -29.15K shares | -3.03M | $103.04 | 714 |
| Q1 2019 | share | Increase | +2140.66% | 28.53K shares | 2.98M | $97.09 | 29.86K |
| Q4 2018 | share | Decrease | -37.51% | -800 shares | -55K | $85.1 | 1.33K |
| Q3 2018 | share | Increase | +9.27% | 181 shares | 26K | $76.37 | 2.13K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $70.98 | 1.95K | |
| Q1 2018 | share | Decrease | -14.12% | -321 shares | -54K | $71.41 | 1.95K |
| Q4 2017 | share | Decrease | -7.00% | -171 shares | -13K | $82.13 | 2.27K |
| Q3 2017 | share | Increase | +2.17% | 52 shares | 14K | $80.72 | 2.44K |
| Q2 2017 | share | Decrease | -18.08% | -528 shares | -54K | $76.72 | 2.39K |
| Q1 2017 | share | Decrease | -22.01% | -824 shares | -53K | $78.49 | 2.92K |
| Q4 2016 | share | Decrease | -77.35% | -12.78K shares | -1.16M | $72.88 | 3.74K |
| Q3 2016 | share | Decrease | -66.53% | -32.85K shares | -2.69M | $77.19 | 16.52K |
| Q2 2016 | share | Increase | +4.75% | 2.24K shares | 301K | $72.25 | 49.37K |
| Q1 2016 | share | Increase | +5.85% | 2.60K shares | 343.87K | $69.67 | 47.13K |