BREMER BANK NATIONAL ASSOCIATION – The Procter & Gamble Company Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$1.26M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -3.48% | -361 shares | -227K | $126.25 | 10.00K |
| Q2 2022 | share | Decrease | -2.58% | -275 shares | -136K | $143.79 | 10.36K |
| Q1 2022 | share | Decrease | -37.15% | -6.29K shares | -1.14M | $152.8 | 10.64K |
| Q4 2021 | share | Decrease | -13.51% | -2.64K shares | 34K | $162.77 | 16.93K |
| Q3 2021 | share | Decrease | -4.86% | -999 shares | -40K | $138.93 | 19.57K |
| Q2 2021 | share | Decrease | -11.65% | -2.71K shares | -378K | $133.25 | 20.57K |
| Q1 2021 | share | Increase | +2.34% | 532 shares | -12K | $132.89 | 23.28K |
| Q4 2020 | share | Increase | +36.51% | 6.08K shares | 849K | $135.71 | 22.75K |
| Q3 2020 | share | Increase | +17.03% | 2.42K shares | 614K | $134.81 | 16.67K |
| Q2 2020 | share | Decrease | -3.79% | -561 shares | 74K | $115.25 | 14.24K |
| Q1 2020 | share | Decrease | -1.04% | -156 shares | -239K | $105.33 | 14.80K |
| Q4 2019 | share | Decrease | -2.15% | -329 shares | -34K | $118.89 | 14.96K |
| Q3 2019 | share | Decrease | -17.96% | -3.34K shares | -142K | $117.64 | 15.29K |
| Q2 2019 | share | Decrease | -4.73% | -926 shares | -40K | $103.04 | 18.63K |
| Q1 2019 | share | Increase | 0.00% | 19.56K shares | 2.08M | $97.09 | 19.56K |