TRUSTCORE FINANCIAL SERVICES, LLC – The Procter & Gamble Company Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.59M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +2.25% | 451 shares | -295K | $126.25 | 20.51K |
| Q2 2022 | share | Increase | +0.20% | 40 shares | -175K | $143.79 | 20.06K |
| Q1 2022 | share | Increase | +20.86% | 3.45K shares | 349K | $152.8 | 20.02K |
| Q4 2021 | share | Decrease | -10.69% | -1.98K shares | 117K | $162.77 | 16.57K |
| Q3 2021 | share | Increase | +2.30% | 418 shares | 147K | $138.93 | 18.55K |
| Q2 2021 | share | Increase | +1.73% | 308 shares | 33K | $133.25 | 18.13K |
| Q1 2021 | share | Increase | +0.46% | 81 shares | -55K | $132.89 | 17.82K |
| Q4 2020 | share | Increase | +4.73% | 801 shares | 114K | $135.71 | 17.74K |
| Q3 2020 | share | Decrease | -6.25% | -1.13K shares | 194K | $134.81 | 16.94K |
| Q2 2020 | share | Decrease | -1.62% | -298 shares | 140K | $115.25 | 18.07K |
| Q1 2020 | share | Increase | +46.20% | 5.80K shares | 451K | $105.33 | 18.37K |
| Q4 2019 | share | Decrease | -6.29% | -844 shares | -98K | $118.89 | 12.56K |
| Q3 2019 | share | Decrease | -5.64% | -802 shares | 110K | $117.64 | 13.41K |
| Q2 2019 | share | Increase | +32.05% | 3.45K shares | 438K | $103.04 | 14.21K |
| Q1 2019 | share | Increase | 0.00% | 10.76K shares | 1.12M | $97.09 | 10.76K |
| Q4 2018 | share | Decrease | -100.00% | -10.71K shares | -892K | $85.1 | 0 |
| Q3 2018 | share | Decrease | -0.20% | -22 shares | 54K | $76.37 | 10.71K |
| Q2 2018 | share | Increase | +4.81% | 493 shares | 26K | $70.98 | 10.73K |
| Q1 2018 | share | Increase | +0.59% | 60 shares | -124K | $71.41 | 10.24K |
| Q4 2017 | share | Increase | 0.00% | 10.18K shares | 936K | $82.13 | 10.18K |