HERITAGE TRUST CO – The Procter & Gamble Company Transaction History
HERITAGE TRUST CO portfolio value:
$5.21M
portfolio value
HERITAGE 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 | Increase | +1.30% | 531 shares | -648K | $126.25 | 41.33K |
| Q2 2022 | share | Decrease | -1.41% | -582 shares | -457K | $143.79 | 40.79K |
| Q1 2022 | share | Increase | +5.71% | 2.23K shares | -81K | $152.8 | 41.38K |
| Q4 2021 | share | Increase | +11.17% | 3.93K shares | 1.48M | $162.77 | 39.14K |
| Q3 2021 | share | Increase | +0.73% | 256 shares | 206K | $138.93 | 35.21K |
| Q2 2021 | share | Increase | +0.60% | 207 shares | 10K | $133.25 | 34.95K |
| Q1 2021 | share | Increase | +1.99% | 678 shares | -34K | $132.89 | 34.75K |
| Q4 2020 | share | Decrease | -0.52% | -177 shares | -20K | $135.71 | 34.07K |
| Q3 2020 | share | Decrease | -3.82% | -1.36K shares | 503K | $134.81 | 34.25K |
| Q2 2020 | share | Increase | +0.02% | 6 shares | 342K | $115.25 | 35.61K |
| Q1 2020 | share | Decrease | -1.46% | -529 shares | -598K | $105.33 | 35.60K |
| Q4 2019 | share | Increase | +3.55% | 1.23K shares | 174K | $118.89 | 36.13K |
| Q3 2019 | share | Decrease | -0.73% | -255 shares | 485K | $117.64 | 34.89K |
| Q2 2019 | share | Decrease | -1.33% | -474 shares | 148K | $103.04 | 35.15K |
| Q1 2019 | share | Decrease | -1.48% | -535 shares | 383K | $97.09 | 35.62K |
| Q4 2018 | share | Increase | +0.48% | 173 shares | 329K | $85.1 | 36.16K |
| Q3 2018 | share | Decrease | -0.12% | -43 shares | 183K | $76.37 | 35.98K |
| Q2 2018 | share | Decrease | -0.71% | -258 shares | -65K | $70.98 | 36.03K |
| Q1 2018 | share | Decrease | -3.58% | -1.34K shares | -582K | $71.41 | 36.28K |
| Q4 2017 | share | Decrease | -1.73% | -664 shares | -26K | $82.13 | 37.63K |
| Q3 2017 | share | Decrease | -13.77% | -6.11K shares | -386K | $80.72 | 38.30K |
| Q2 2017 | share | Decrease | -6.47% | -3.07K shares | -396K | $76.72 | 44.41K |
| Q1 2017 | share | Increase | 0.00% | 47.49K shares | 4.26M | $78.49 | 47.49K |