CLEARSTEAD TRUST, LLC – The Procter & Gamble Company Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$5.13M
portfolio value
CLEARSTEAD TRUST, LLC 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 | +37.31% | 11.05K shares | 876K | $126.25 | 40.69K |
| Q2 2022 | share | Increase | +1.03% | 302 shares | -220K | $143.79 | 29.63K |
| Q1 2022 | share | Increase | +323.88% | 22.41K shares | 3.35M | $152.8 | 29.33K |
| Q4 2021 | share | 0.00% | 0 shares | 165K | $162.77 | 6.92K | |
| Q3 2021 | share | Increase | 0.00% | 6.92K shares | 967K | $138.93 | 6.92K |
| Q2 2021 | share | Decrease | -29.60% | -2.00K shares | -3K | $133.25 | 4.76K |
| Q1 2021 | share | Decrease | -0.91% | -62 shares | -34K | $132.89 | 6.77K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 6.83K | |
| Q3 2020 | share | Decrease | -0.44% | -30 shares | 129K | $134.81 | 6.83K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $115.25 | 6.86K | |
| Q1 2020 | share | Decrease | -9.83% | -748 shares | -196K | $105.33 | 6.86K |
| Q4 2019 | share | Decrease | -3.79% | -300 shares | -33K | $118.89 | 7.61K |
| Q3 2019 | share | 0.00% | 0 shares | 116K | $117.64 | 7.91K | |
| Q2 2019 | share | Increase | +1.91% | 148 shares | 60K | $103.04 | 7.91K |
| Q1 2019 | share | Increase | +65.88% | 3.08K shares | 378K | $97.09 | 7.76K |
| Q4 2018 | share | Decrease | -8.77% | -450 shares | 3K | $85.1 | 4.68K |
| Q3 2018 | share | Decrease | -24.65% | -1.67K shares | -105K | $76.37 | 5.13K |
| Q2 2018 | share | Decrease | -18.05% | -1.5K shares | -127K | $70.98 | 6.81K |
| Q1 2018 | share | Decrease | -40.55% | -5.66K shares | -625K | $71.41 | 8.31K |
| Q4 2017 | share | Decrease | -9.52% | -1.47K shares | -121K | $82.13 | 13.97K |
| Q3 2017 | share | Decrease | -2.30% | -363 shares | 182K | $80.72 | 15.44K |
| Q2 2017 | share | Increase | +19.91% | 2.62K shares | 38K | $76.72 | 15.81K |
| Q1 2017 | share | Increase | +10.52% | 1.25K shares | 182K | $78.49 | 13.18K |
| Q4 2016 | share | Increase | 0.00% | 11.93K shares | 1.00M | $72.88 | 11.93K |