GLOBAL TRUST ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | Decrease | -1.26% | -130 shares | -198K | $126.25 | 10.21K |
| Q2 2022 | share | Decrease | -0.11% | -11 shares | -95K | $143.79 | 10.34K |
| Q1 2022 | share | Increase | +1.75% | 178 shares | -82K | $152.8 | 10.35K |
| Q4 2021 | share | Decrease | -2.75% | -288 shares | 201K | $162.77 | 10.17K |
| Q3 2021 | share | Increase | +17.95% | 1.59K shares | 266K | $138.93 | 10.46K |
| Q2 2021 | share | Increase | +1.57% | 137 shares | 14K | $133.25 | 8.87K |
| Q1 2021 | share | Increase | +6.63% | 543 shares | 43K | $132.89 | 8.73K |
| Q4 2020 | share | Increase | +0.92% | 75 shares | 10K | $135.71 | 8.19K |
| Q3 2020 | share | Increase | +2.31% | 183 shares | 182K | $134.81 | 8.11K |
| Q2 2020 | share | Increase | +6.10% | 456 shares | 88K | $115.25 | 7.93K |
| Q1 2020 | share | Increase | +7.57% | 526 shares | -8K | $105.33 | 7.47K |
| Q4 2019 | share | Decrease | -38.79% | -4.40K shares | -544K | $118.89 | 6.95K |
| Q3 2019 | share | Decrease | -62.45% | -18.88K shares | 135K | $117.64 | 11.35K |
| Q2 2019 | share | Increase | +158.87% | 18.55K shares | 62K | $103.04 | 30.23K |
| Q1 2019 | share | Increase | +160.91% | 7.20K shares | 803K | $97.09 | 11.68K |
| Q4 2018 | share | Increase | +45.17% | 1.39K shares | 155K | $85.1 | 4.47K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $76.37 | 3.08K | |
| Q2 2018 | share | Increase | +5.62% | 164 shares | 10K | $70.98 | 3.08K |
| Q1 2018 | share | Increase | +20.36% | 494 shares | 8K | $71.41 | 2.92K |
| Q4 2017 | share | Increase | 0.00% | 2.42K shares | 223K | $82.13 | 2.42K |