CHARLES SCHWAB TRUST CO – The Procter & Gamble Company Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$1.53M
portfolio value
CHARLES SCHWAB 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 | -2.68% | -334 shares | -261K | $126.25 | 12.11K |
| Q2 2022 | share | Decrease | -1.92% | -244 shares | -149K | $143.79 | 12.45K |
| Q1 2022 | share | Increase | +5.91% | 708 shares | -21K | $152.8 | 12.69K |
| Q4 2021 | share | Decrease | -0.12% | -15 shares | 283K | $162.77 | 11.98K |
| Q3 2021 | share | Decrease | -13.01% | -1.79K shares | -184K | $138.93 | 12.00K |
| Q2 2021 | share | Decrease | -4.01% | -576 shares | -68K | $133.25 | 13.8K |
| Q1 2021 | share | Decrease | -16.37% | -2.81K shares | -462K | $132.89 | 14.37K |
| Q4 2020 | share | Increase | +0.20% | 35 shares | 8K | $135.71 | 17.19K |
| Q3 2020 | share | Increase | +1.76% | 296 shares | 367K | $134.81 | 17.15K |
| Q2 2020 | share | Decrease | -9.31% | -1.73K shares | -28K | $115.25 | 16.85K |
| Q1 2020 | share | Decrease | -18.51% | -4.22K shares | -804K | $105.33 | 18.58K |
| Q4 2019 | share | Decrease | -7.76% | -1.91K shares | -214K | $118.89 | 22.81K |
| Q3 2019 | share | Increase | 0.00% | 24.73K shares | 3.06M | $117.64 | 24.73K |