PROVIDENCE FIRST TRUST CO – The Procter & Gamble Company Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$336,000
portfolio value
PROVIDENCE FIRST 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 | -22.89% | -791 shares | -161K | $126.25 | 2.66K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $143.79 | 3.45K | |
| Q1 2022 | share | Increase | 0.00% | 3.45K shares | 528K | $152.8 | 3.45K |
| Q3 2020 | share | Decrease | -100.00% | -18.16K shares | -2.17M | $134.81 | 0 |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 174K | $115.25 | 18.16K |
| Q1 2020 | share | Increase | +0.02% | 3 shares | -271K | $105.33 | 18.15K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 10K | $118.89 | 18.15K |
| Q3 2019 | share | Increase | +1.37% | 245 shares | 294K | $117.64 | 18.15K |
| Q2 2019 | share | Increase | +19.12% | 2.87K shares | 400K | $103.04 | 17.90K |
| Q1 2019 | share | Decrease | -0.31% | -47 shares | 178K | $97.09 | 15.03K |
| Q4 2018 | share | Increase | +275.03% | 11.05K shares | 1.05M | $85.1 | 15.08K |
| Q3 2018 | share | Increase | 0.00% | 4.02K shares | 335K | $76.37 | 4.02K |