CNB BANK – The Procter & Gamble Company Transaction History
CNB BANK portfolio value:
$2.87M
portfolio value
CNB BANK 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 | -10.43% | -2.65K shares | -780K | $126.25 | 22.76K |
| Q2 2022 | share | Decrease | -0.13% | -33 shares | -234K | $143.79 | 25.41K |
| Q1 2022 | share | Decrease | -0.08% | -20 shares | -278K | $152.8 | 25.44K |
| Q4 2021 | share | Decrease | -0.79% | -202 shares | 578K | $162.77 | 25.46K |
| Q3 2021 | share | Increase | +17.51% | 3.82K shares | 641K | $138.93 | 25.66K |
| Q2 2021 | share | Increase | +4.54% | 949 shares | 117K | $133.25 | 21.84K |
| Q1 2021 | share | Increase | +9.49% | 1.81K shares | 175K | $132.89 | 20.89K |
| Q4 2020 | share | Decrease | -3.57% | -706 shares | -95K | $135.71 | 19.08K |
| Q3 2020 | share | Increase | +0.34% | 67 shares | 392K | $134.81 | 19.78K |
| Q2 2020 | share | Increase | +3.01% | 576 shares | 252K | $115.25 | 19.72K |
| Q1 2020 | share | Increase | +4.46% | 818 shares | -183K | $105.33 | 19.14K |
| Q4 2019 | share | Increase | +1.02% | 185 shares | 32K | $118.89 | 18.32K |
| Q3 2019 | share | Increase | +0.17% | 30 shares | 271K | $117.64 | 18.14K |
| Q2 2019 | share | Increase | +0.42% | 75 shares | 109K | $103.04 | 18.11K |
| Q1 2019 | share | Increase | +3.68% | 640 shares | 278K | $97.09 | 18.03K |
| Q4 2018 | share | Increase | +6.91% | 1.12K shares | 245K | $85.1 | 17.39K |
| Q3 2018 | share | Decrease | -2.82% | -473 shares | 47K | $76.37 | 16.27K |
| Q2 2018 | share | Decrease | -0.27% | -46 shares | -24K | $70.98 | 16.74K |
| Q1 2018 | share | Decrease | -11.24% | -2.12K shares | -407K | $71.41 | 16.79K |
| Q4 2017 | share | Increase | 0.00% | 18.91K shares | 1.73M | $82.13 | 18.91K |