GROVE BANK & TRUST – The Procter & Gamble Company Transaction History
GROVE BANK & TRUST portfolio value:
$2.18M
portfolio value
GROVE BANK & TRUST 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 | -2.21% | -391 shares | -360K | $126.25 | 17.32K |
| Q2 2022 | share | Decrease | -8.51% | -1.64K shares | -411K | $143.79 | 17.71K |
| Q1 2022 | share | Increase | +2.61% | 493 shares | -128K | $152.8 | 19.36K |
| Q4 2021 | share | Increase | +2.72% | 500 shares | 518K | $162.77 | 18.87K |
| Q3 2021 | share | Decrease | -1.61% | -300 shares | 50K | $138.93 | 18.37K |
| Q2 2021 | share | Decrease | -0.42% | -78 shares | -20K | $133.25 | 18.67K |
| Q1 2021 | share | Decrease | -0.31% | -59 shares | -78K | $132.89 | 18.74K |
| Q4 2020 | share | Increase | +3.14% | 573 shares | 83K | $135.71 | 18.80K |
| Q3 2020 | share | Increase | +0.21% | 38 shares | 358K | $134.81 | 18.23K |
| Q2 2020 | share | Decrease | -8.46% | -1.68K shares | -11K | $115.25 | 18.19K |
| Q1 2020 | share | Decrease | -6.85% | -1.46K shares | -478K | $105.33 | 19.87K |
| Q4 2019 | share | Decrease | -8.23% | -1.91K shares | -227K | $118.89 | 21.33K |
| Q3 2019 | share | Increase | +1.15% | 265 shares | 371K | $117.64 | 23.25K |
| Q2 2019 | share | Decrease | -1.11% | -258 shares | 102K | $103.04 | 22.98K |
| Q1 2019 | share | Decrease | -2.16% | -514 shares | 235K | $97.09 | 23.24K |
| Q4 2018 | share | Decrease | -4.11% | -1.01K shares | 122K | $85.1 | 23.76K |
| Q3 2018 | share | Decrease | -4.35% | -1.12K shares | 40K | $76.37 | 24.77K |
| Q2 2018 | share | Decrease | -5.49% | -1.50K shares | -151K | $70.98 | 25.90K |
| Q1 2018 | share | Increase | +2.26% | 606 shares | -290K | $71.41 | 27.41K |
| Q4 2017 | share | Increase | +2.54% | 663 shares | 85K | $82.13 | 26.80K |
| Q3 2017 | share | Increase | +1.93% | 496 shares | 143K | $80.72 | 26.14K |
| Q2 2017 | share | Increase | 0.00% | 25.64K shares | 2.23M | $76.72 | 25.64K |
| Q1 2017 | share | Decrease | -5.99% | -1.04K shares | 7K | $78.49 | 16.41K |
| Q4 2016 | share | Increase | +19.20% | 2.81K shares | 153K | $72.88 | 17.46K |
| Q3 2016 | share | Increase | +5.22% | 727 shares | 136K | $77.19 | 14.64K |
| Q2 2016 | share | Increase | +6.01% | 789 shares | 98K | $72.25 | 13.92K |
| Q1 2016 | share | Increase | +7.56% | 923 shares | 111K | $69.67 | 13.13K |