GLENVIEW TRUST CO – The Procter & Gamble Company Transaction History
GLENVIEW TRUST CO portfolio value:
$39.37M
portfolio value
GLENVIEW 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 | -2.62% | -8.40K shares | -6.67M | $126.25 | 311.87K |
| Q2 2022 | share | Decrease | -4.93% | -16.59K shares | -5.42M | $143.79 | 320.27K |
| Q1 2022 | share | Decrease | -10.48% | -39.43K shares | -10.08M | $152.8 | 336.87K |
| Q4 2021 | share | Increase | +23.40% | 71.36K shares | 18.92M | $162.77 | 376.31K |
| Q3 2021 | share | Increase | +6.29% | 18.04K shares | 3.92M | $138.93 | 304.94K |
| Q2 2021 | share | Decrease | -0.22% | -632 shares | -229K | $133.25 | 286.89K |
| Q1 2021 | share | Decrease | -1.39% | -4.04K shares | -1.63M | $132.89 | 287.53K |
| Q4 2020 | share | Decrease | -0.57% | -1.68K shares | -190K | $135.71 | 291.57K |
| Q3 2020 | share | Decrease | -0.84% | -2.49K shares | 5.39M | $134.81 | 293.25K |
| Q2 2020 | share | Decrease | -0.37% | -1.10K shares | 2.70M | $115.25 | 295.75K |
| Q1 2020 | share | Decrease | -1.25% | -3.74K shares | -4.89M | $105.33 | 296.86K |
| Q4 2019 | share | Decrease | -0.70% | -2.10K shares | -106K | $118.89 | 300.60K |
| Q3 2019 | share | Decrease | -0.36% | -1.09K shares | 4.34M | $117.64 | 302.71K |
| Q2 2019 | share | Decrease | -1.27% | -3.91K shares | 1.29M | $103.04 | 303.80K |
| Q1 2019 | share | Decrease | -2.36% | -7.44K shares | 3.04M | $97.09 | 307.72K |
| Q4 2018 | share | Decrease | -0.06% | -196 shares | 2.72M | $85.1 | 315.16K |
| Q3 2018 | share | Decrease | -1.03% | -3.26K shares | 1.37M | $76.37 | 315.35K |
| Q2 2018 | share | Decrease | -3.56% | -11.76K shares | -1.32M | $70.98 | 318.62K |
| Q1 2018 | share | Decrease | -1.19% | -3.99K shares | -4.53M | $71.41 | 330.38K |
| Q4 2017 | share | Increase | +0.05% | 175 shares | 317K | $82.13 | 334.37K |
| Q3 2017 | share | Increase | +1.60% | 5.25K shares | 1.73M | $80.72 | 334.2K |
| Q2 2017 | share | Decrease | -2.49% | -8.38K shares | -1.64M | $76.72 | 328.95K |
| Q1 2017 | share | Decrease | -2.47% | -8.54K shares | 1.22M | $78.49 | 337.33K |
| Q4 2016 | share | Decrease | -10.22% | -39.36K shares | -1.51M | $72.88 | 345.88K |